W.R. Berkley Corp’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-24,224
Closed -$44K 104
2018
Q2
$44K Hold
24,224
0.01% 75
2018
Q1
$40K Sell
24,224
-24,223
-50% -$40K 0.01% 79
2017
Q4
$85K Buy
+48,447
New +$85K 0.01% 79