WRBC
GSHTW

W.R. Berkley Corp’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

W.R. Berkley Corp’s Portfolio GSHTW Stock Details GSHTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,564
Closed -$51K – 88
2017
Q1 		$51K Buy
+40,564
New +$51.1K 0.01% 62

Other funds holding GSHTW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

W.R. Berkley Corp's GSHTW Position: Q2 2017 in Review

W.R. Berkley Corp sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q2 2017, closing a stake of 40,564 shares — an estimated $51K sold.

W.R. Berkley Corp first reported a position in GSHTW in Q1 2017 and held it in 1 quarter. The position peaked at $51K in Q1 2017. 19 funds tracked by Wall St. Rank hold GSHTW as of Q2 2017.

  • W.R. Berkley Corp reported no remaining Gores Holdings II, Inc. Warrants position as of Q2 2017 after selling out during the quarter.
  • W.R. Berkley Corp sold 40,564 Gores Holdings II, Inc. Warrants shares in Q2 2017, an estimated $51K.
  • W.R. Berkley Corp first reported a position in Gores Holdings II, Inc. Warrants in Q1 2017 and held it in 1 quarter.
  • W.R. Berkley Corp's Gores Holdings II, Inc. Warrants position peaked at $51K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q2 2017.

Based on W.R. Berkley Corp's 13F filing for Q2 2017, filed 14 Aug 2017.