W.R. Berkley Corp’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-124,899
| Closed | -$29K | – | 249 |
|
|
2020
Q3 | $29K | Hold |
124,899
| – | – | ﹤0.01% | 129 |
|
|
2020
Q2 | $39K | Sell |
124,899
-18,577
| -13% | -$2.06K | 0.01% | 99 |
|
|
2020
Q1 | $8K | Hold |
143,476
| – | – | ﹤0.01% | 115 |
|
|
2019
Q4 | $11K | Hold |
143,476
| – | – | ﹤0.01% | 110 |
|
|
2019
Q3 | $13K | Hold |
143,476
| – | – | ﹤0.01% | 103 |
|
|
2019
Q2 | $22K | Hold |
143,476
| – | – | ﹤0.01% | 109 |
|
|
2019
Q1 | $16K | Hold |
143,476
| – | – | ﹤0.01% | 90 |
|
|
2018
Q4 | $13K | Sell |
143,476
-992
| -0.7% | -$158 | ﹤0.01% | 84 |
|
|
2018
Q3 | $30K | Sell |
144,468
-878
| -0.6% | -$250 | ﹤0.01% | 96 |
|
|
2018
Q2 | $42K | Hold |
145,346
| – | – | 0.01% | 79 |
|
|
2018
Q1 | $35K | Hold |
145,346
| – | – | ﹤0.01% | 86 |
|
|
2017
Q4 | $26K | Hold |
145,346
| – | – | ﹤0.01% | 95 |
|
|
2017
Q3 | $25K | Sell |
145,346
-96,898
| -40% | -$19.3K | ﹤0.01% | 84 |
|
|
2017
Q2 | $43K | Buy |
+242,244
| New | +$46K | ﹤0.01% | 80 |
|
W.R. Berkley Corp's KBLMW Position: Q4 2020 in Review
W.R. Berkley Corp sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q4 2020, closing a stake of 124,899 shares — an estimated $29K sold.
W.R. Berkley Corp first reported a position in KBLMW in Q2 2017 and held it in 14 quarters. The position peaked at $43K in Q2 2017. 0 funds tracked by Wall St. Rank hold KBLMW as of Q4 2020.
- W.R. Berkley Corp reported no remaining KBL Merger Corp. IV Warrant position as of Q4 2020 after selling out during the quarter.
- W.R. Berkley Corp sold 124,899 KBL Merger Corp. IV Warrant shares in Q4 2020, an estimated $29K.
- W.R. Berkley Corp first reported a position in KBL Merger Corp. IV Warrant in Q2 2017 and held it in 14 quarters.
- W.R. Berkley Corp's KBL Merger Corp. IV Warrant position peaked at $43K in Q2 2017.
- 0 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q4 2020.
Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.