W.R. Berkley Corp’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

W.R. Berkley Corp’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-232,265	Closed	-$2.34M	–	132
2020 Q1	$2.34M	Sell	232,265 -13,985	-6%	-$143K	0.28%	66
2019 Q4	$2.51M	Buy	+246,250	New	+$2.48M	0.46%	55

Other funds holding DFNS.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

W.R. Berkley Corp's DFNS.U Position: Q2 2020 in Review

W.R. Berkley Corp sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q2 2020, closing a stake of 232,265 shares — an estimated $2.34M sold.

W.R. Berkley Corp first reported a position in DFNS.U in Q4 2019 and held it in 2 quarters. The position peaked at $2.51M in Q4 2019. 27 funds tracked by Wall St. Rank hold DFNS.U as of Q2 2020.

W.R. Berkley Corp reported no remaining LGL Systems Acquisition Corp. Units position as of Q2 2020 after selling out during the quarter.
W.R. Berkley Corp sold 232,265 LGL Systems Acquisition Corp. Units shares in Q2 2020, an estimated $2.34M.
W.R. Berkley Corp first reported a position in LGL Systems Acquisition Corp. Units in Q4 2019 and held it in 2 quarters.
W.R. Berkley Corp's LGL Systems Acquisition Corp. Units position peaked at $2.51M in Q4 2019.
27 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q2 2020.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.