W.R. Berkley Corp’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History

W.R. Berkley Corp’s Portfolio MACQW Stock Details MACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-144,450	Closed	–	–	98
2017 Q2	$0	Buy	+144,450	New	+$48.4K	﹤0.01%	89

Other funds holding MACQW

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

W.R. Berkley Corp's MACQW Position: Q3 2017 in Review

W.R. Berkley Corp sold out of M I Acquisitions, Inc. Warrant (MACQW) in Q3 2017, closing a stake of 144,450 shares.

W.R. Berkley Corp first reported a position in MACQW in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 9 funds tracked by Wall St. Rank hold MACQW as of Q3 2017.

W.R. Berkley Corp reported no remaining M I Acquisitions, Inc. Warrant position as of Q3 2017 after selling out during the quarter.
W.R. Berkley Corp sold 144,450 M I Acquisitions, Inc. Warrant shares in Q3 2017.
W.R. Berkley Corp first reported a position in M I Acquisitions, Inc. Warrant in Q2 2017 and held it in 1 quarter.
W.R. Berkley Corp's M I Acquisitions, Inc. Warrant position peaked at $0 in Q2 2017.
9 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Warrant as of Q3 2017.

Based on W.R. Berkley Corp's 13F filing for Q3 2017, filed 14 Nov 2017.