WRBC
KBLMW
W.R. Berkley Corp’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-124,899
| Closed | -$29K | – | 249 |
|
|
2020
Q3 | $29K | Hold |
124,899
| – | – | ﹤0.01% | 125 |
|
|
2020
Q2 | $39K | Sell |
124,899
-18,577
| -13% | -$5.8K | 0.01% | 95 |
|
|
2020
Q1 | $8K | Hold |
143,476
| – | – | ﹤0.01% | 108 |
|
|
2019
Q4 | $11K | Hold |
143,476
| – | – | ﹤0.01% | 103 |
|
|
2019
Q3 | $13K | Hold |
143,476
| – | – | ﹤0.01% | 100 |
|
|
2019
Q2 | $22K | Hold |
143,476
| – | – | ﹤0.01% | 103 |
|
|
2019
Q1 | $16K | Hold |
143,476
| – | – | ﹤0.01% | 90 |
|
|
2018
Q4 | $13K | Sell |
143,476
-992
| -0.7% | -$90 | ﹤0.01% | 80 |
|
|
2018
Q3 | $30K | Sell |
144,468
-878
| -0.6% | -$182 | ﹤0.01% | 92 |
|
|
2018
Q2 | $42K | Hold |
145,346
| – | – | 0.01% | 76 |
|
|
2018
Q1 | $35K | Hold |
145,346
| – | – | ﹤0.01% | 81 |
|
|
2017
Q4 | $26K | Hold |
145,346
| – | – | ﹤0.01% | 84 |
|
|
2017
Q3 | $25K | Sell |
145,346
-96,898
| -40% | -$16.7K | ﹤0.01% | 74 |
|
|
2017
Q2 | $43K | Buy |
+242,244
| New | +$43K | ﹤0.01% | 67 |
|