W.R. Berkley Corp’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-38,616	Closed	-$9K	–	76
2016 Q4	$9K	Buy	+38,616	New	+$8.27K	﹤0.01%	66

Other funds holding MIIIW

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

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

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

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

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

W.R. Berkley Corp's MIIIW Position: Q1 2017 in Review

W.R. Berkley Corp sold out of M III Acquisition Corp. Warrant (MIIIW) in Q1 2017, closing a stake of 38,616 shares — an estimated $9K sold.

W.R. Berkley Corp first reported a position in MIIIW in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 7 funds tracked by Wall St. Rank hold MIIIW as of Q1 2017.

W.R. Berkley Corp reported no remaining M III Acquisition Corp. Warrant position as of Q1 2017 after selling out during the quarter.
W.R. Berkley Corp sold 38,616 M III Acquisition Corp. Warrant shares in Q1 2017, an estimated $9K.
W.R. Berkley Corp first reported a position in M III Acquisition Corp. Warrant in Q4 2016 and held it in 1 quarter.
W.R. Berkley Corp's M III Acquisition Corp. Warrant position peaked at $9K in Q4 2016.
7 funds tracked by Wall St. Rank held M III Acquisition Corp. Warrant as of Q1 2017.

Based on W.R. Berkley Corp's 13F filing for Q1 2017, filed 15 May 2017.