W.R. Berkley Corp’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

W.R. Berkley Corp’s Portfolio ALACW Stock Details ALACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-173,509	Closed	-$36K	–	213
2020 Q3	$36K	Sell	173,509 -24,975	-13%	-$4.12K	0.01%	127
2020 Q2	$52K	Hold	198,484	–	–	0.01%	95
2020 Q1	$6K	Hold	198,484	–	–	﹤0.01%	116
2019 Q4	$12K	Hold	198,484	–	–	﹤0.01%	109
2019 Q3	$22K	Hold	198,484	–	–	﹤0.01%	98
2019 Q2	$20K	Hold	198,484	–	–	﹤0.01%	110
2019 Q1	$18K	Hold	198,484	–	–	﹤0.01%	89
2018 Q4	$23K	Buy	+198,484	New	+$20.4K	0.01%	83

Other funds holding ALACW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

W.R. Berkley Corp's ALACW Position: Q4 2020 in Review

W.R. Berkley Corp sold out of Alberton Acquisition Corp Warrant (ALACW) in Q4 2020, closing a stake of 173,509 shares — an estimated $36K sold.

W.R. Berkley Corp first reported a position in ALACW in Q4 2018 and held it in 8 quarters. The position peaked at $52K in Q2 2020. 12 funds tracked by Wall St. Rank hold ALACW as of Q4 2020.

W.R. Berkley Corp reported no remaining Alberton Acquisition Corp Warrant position as of Q4 2020 after selling out during the quarter.
W.R. Berkley Corp sold 173,509 Alberton Acquisition Corp Warrant shares in Q4 2020, an estimated $36K.
W.R. Berkley Corp first reported a position in Alberton Acquisition Corp Warrant in Q4 2018 and held it in 8 quarters.
W.R. Berkley Corp's Alberton Acquisition Corp Warrant position peaked at $52K in Q2 2020.
12 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q4 2020.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.