WRBC
IPOA.WS

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

W.R. Berkley Corp’s Portfolio IPOA.WS Stock Details IPOA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-24,224
Closed -$44K – 109
2018
Q2 		$44K Hold
24,224
– – 0.01% 78
2018
Q1 		$40K Sell
24,224
-24,223
-50% -$41.3K 0.01% 84
2017
Q4 		$85K Buy
+48,447
New +$78.8K 0.01% 90

Other funds holding IPOA.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q3 2018, closing a stake of 24,224 shares — an estimated $44K sold.

W.R. Berkley Corp first reported a position in IPOA.WS in Q4 2017 and held it in 3 quarters. The position peaked at $85K in Q4 2017. 26 funds tracked by Wall St. Rank hold IPOA.WS as of Q3 2018.

  • W.R. Berkley Corp reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q3 2018 after selling out during the quarter.
  • W.R. Berkley Corp sold 24,224 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q3 2018, an estimated $44K.
  • W.R. Berkley Corp first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q4 2017 and held it in 3 quarters.
  • W.R. Berkley Corp's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $85K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or as of Q3 2018.

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