W.R. Berkley Corp’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,731	Closed	-$5K	–	107
2018 Q2	$5K	Hold	9,731	–	–	﹤0.01%	84
2018 Q1	$5K	Buy	+9,731	New	+$5.55K	﹤0.01%	92

Other funds holding GPAQW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

W.R. Berkley Corp's GPAQW Position: Q3 2018 in Review

W.R. Berkley Corp sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q3 2018, closing a stake of 9,731 shares — an estimated $5K sold.

W.R. Berkley Corp first reported a position in GPAQW in Q1 2018 and held it in 2 quarters. The position peaked at $5K in Q2 2018. 16 funds tracked by Wall St. Rank hold GPAQW as of Q3 2018.

W.R. Berkley Corp reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
W.R. Berkley Corp sold 9,731 Gordon Pointe Acquisition Corp. Warrant shares in Q3 2018, an estimated $5K.
W.R. Berkley Corp first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q1 2018 and held it in 2 quarters.
W.R. Berkley Corp's Gordon Pointe Acquisition Corp. Warrant position peaked at $5K in Q2 2018.
16 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q3 2018.

Based on W.R. Berkley Corp's 13F filing for Q3 2018, filed 14 Nov 2018.