WRBC
CLACW

W.R. Berkley Corp’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

W.R. Berkley Corp’s Portfolio CLACW Stock Details CLACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,119
Closed -$13K – 96
2016
Q2 		$13K Sell
37,119
-169,337
-82% -$58.7K ﹤0.01% 80
2016
Q1 		$62K Buy
+206,456
New +$87.2K 0.01% 60

Other funds holding CLACW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

W.R. Berkley Corp's CLACW Position: Q3 2016 in Review

W.R. Berkley Corp sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q3 2016, closing a stake of 37,119 shares — an estimated $13K sold.

W.R. Berkley Corp first reported a position in CLACW in Q1 2016 and held it in 2 quarters. The position peaked at $62K in Q1 2016. 10 funds tracked by Wall St. Rank hold CLACW as of Q3 2016.

  • W.R. Berkley Corp reported no remaining Capitol Acquisition Corp. III Warrants position as of Q3 2016 after selling out during the quarter.
  • W.R. Berkley Corp sold 37,119 Capitol Acquisition Corp. III Warrants shares in Q3 2016, an estimated $13K.
  • W.R. Berkley Corp first reported a position in Capitol Acquisition Corp. III Warrants in Q1 2016 and held it in 2 quarters.
  • W.R. Berkley Corp's Capitol Acquisition Corp. III Warrants position peaked at $62K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q3 2016.

Based on W.R. Berkley Corp's 13F filing for Q3 2016, filed 14 Nov 2016.