WRBC
BRPM.WS

W.R. Berkley Corp’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

W.R. Berkley Corp’s Portfolio BRPM.WS Stock Details BRPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-99,121
Closed -$47K – 120
2019
Q2 		$47K Buy
+99,121
New +$60.8K 0.01% 103

Other funds holding BRPM.WS

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

W.R. Berkley Corp's BRPM.WS Position: Q3 2019 in Review

W.R. Berkley Corp sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q3 2019, closing a stake of 99,121 shares — an estimated $47K sold.

W.R. Berkley Corp first reported a position in BRPM.WS in Q2 2019 and held it in 1 quarter. The position peaked at $47K in Q2 2019. 19 funds tracked by Wall St. Rank hold BRPM.WS as of Q3 2019.

  • W.R. Berkley Corp reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q3 2019 after selling out during the quarter.
  • W.R. Berkley Corp sold 99,121 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q3 2019, an estimated $47K.
  • W.R. Berkley Corp first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q2 2019 and held it in 1 quarter.
  • W.R. Berkley Corp's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $47K in Q2 2019.
  • 19 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q3 2019.

Based on W.R. Berkley Corp's 13F filing for Q3 2019, filed 14 Nov 2019.