WRBC
LIVKW

W.R. Berkley Corp’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

W.R. Berkley Corp’s Portfolio LIVKW Stock Details LIVKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-39,534
Closed -$19K – 226
2020
Q3 		$19K Sell
39,534
-58,766
-60% -$23.9K ﹤0.01% 133
2020
Q2 		$30K Hold
98,300
– – ﹤0.01% 101
2020
Q1 		$21K Buy
+98,300
New +$33.7K ﹤0.01% 108

Other funds holding LIVKW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

W.R. Berkley Corp's LIVKW Position: Q4 2020 in Review

W.R. Berkley Corp sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q4 2020, closing a stake of 39,534 shares — an estimated $19K sold.

W.R. Berkley Corp first reported a position in LIVKW in Q1 2020 and held it in 3 quarters. The position peaked at $30K in Q2 2020. 23 funds tracked by Wall St. Rank hold LIVKW as of Q4 2020.

  • W.R. Berkley Corp reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 39,534 LIV Capital Acquisition Corp. Warrant shares in Q4 2020, an estimated $19K.
  • W.R. Berkley Corp first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 3 quarters.
  • W.R. Berkley Corp's LIV Capital Acquisition Corp. Warrant position peaked at $30K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q4 2020.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.