W.R. Berkley Corp’s Andina Acquisition Corp. II Warrant ANDAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-83,082	Closed	-$22K	–	78
2016 Q4	$22K	Sell	83,082 -3,462	-4%	-$713	﹤0.01%	65
2016 Q3	$16K	Hold	86,544	–	–	﹤0.01%	83
2016 Q2	$7K	Buy	+86,544	New	+$8.83K	﹤0.01%	81

Other funds holding ANDAW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

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

W.R. Berkley Corp's ANDAW Position: Q1 2017 in Review

W.R. Berkley Corp sold out of Andina Acquisition Corp. II Warrant (ANDAW) in Q1 2017, closing a stake of 83,082 shares — an estimated $22K sold.

W.R. Berkley Corp first reported a position in ANDAW in Q2 2016 and held it in 3 quarters. The position peaked at $22K in Q4 2016. 4 funds tracked by Wall St. Rank hold ANDAW as of Q1 2017.

W.R. Berkley Corp reported no remaining Andina Acquisition Corp. II Warrant position as of Q1 2017 after selling out during the quarter.
W.R. Berkley Corp sold 83,082 Andina Acquisition Corp. II Warrant shares in Q1 2017, an estimated $22K.
W.R. Berkley Corp first reported a position in Andina Acquisition Corp. II Warrant in Q2 2016 and held it in 3 quarters.
W.R. Berkley Corp's Andina Acquisition Corp. II Warrant position peaked at $22K in Q4 2016.
4 funds tracked by Wall St. Rank held Andina Acquisition Corp. II Warrant as of Q1 2017.

Based on W.R. Berkley Corp's 13F filing for Q1 2017, filed 15 May 2017.