W.R. Berkley Corp’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,941
Closed -$113K 426
2020
Q4
$113K Hold
9,941
0.02% 165
2020
Q3
$108K Buy
+9,941
New +$104K 0.02% 121

Other funds holding AONE.U

W.R. Berkley Corp's AONE.U Position: Q1 2021 in Review

W.R. Berkley Corp sold out of one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one (AONE.U) in Q1 2021, closing a stake of 9,941 shares — an estimated $113K sold.

W.R. Berkley Corp first reported a position in AONE.U in Q3 2020 and held it in 2 quarters. The position peaked at $113K in Q4 2020. 8 funds tracked by Wall St. Rank hold AONE.U as of Q1 2021.

  • W.R. Berkley Corp reported no remaining one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position as of Q1 2021 after selling out during the quarter.
  • W.R. Berkley Corp sold 9,941 one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one shares in Q1 2021, an estimated $113K.
  • W.R. Berkley Corp first reported a position in one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one in Q3 2020 and held it in 2 quarters.
  • W.R. Berkley Corp's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $113K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one as of Q1 2021.

Based on W.R. Berkley Corp's 13F filing for Q1 2021, filed 17 May 2021.