WRBC
CNACW
W.R. Berkley Corp’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,077
| Closed | -$22K | – | 105 |
|
|
2018
Q2 | $22K | Sell |
60,077
-61,046
| -50% | -$22.4K | ﹤0.01% | 80 |
|
|
2018
Q1 | $30K | Hold |
121,123
| – | – | ﹤0.01% | 84 |
|
|
2017
Q4 | $29K | Hold |
121,123
| – | – | ﹤0.01% | 81 |
|
|
2017
Q3 | $28K | Buy |
+121,123
| New | +$28K | ﹤0.01% | 72 |
|