WRBC
CTACW

W.R. Berkley Corp’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

W.R. Berkley Corp’s Portfolio CTACW Stock Details CTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-51,263
Closed -$33K – 131
2019
Q1 		$33K Sell
51,263
-60,384
-54% -$37K 0.01% 86
2018
Q4 		$57K Buy
+111,647
New +$102K 0.01% 77

Other funds holding CTACW

BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

W.R. Berkley Corp's CTACW Position: Q2 2019 in Review

W.R. Berkley Corp sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q2 2019, closing a stake of 51,263 shares — an estimated $33K sold.

W.R. Berkley Corp first reported a position in CTACW in Q4 2018 and held it in 2 quarters. The position peaked at $57K in Q4 2018. 19 funds tracked by Wall St. Rank hold CTACW as of Q2 2019.

  • W.R. Berkley Corp reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
  • W.R. Berkley Corp sold 51,263 ChaSerg Technology Acquisition Corp. Warrant shares in Q2 2019, an estimated $33K.
  • W.R. Berkley Corp first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2018 and held it in 2 quarters.
  • W.R. Berkley Corp's ChaSerg Technology Acquisition Corp. Warrant position peaked at $57K in Q4 2018.
  • 19 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q2 2019.

Based on W.R. Berkley Corp's 13F filing for Q2 2019, filed 14 Aug 2019.