W.R. Berkley Corp’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-243,144	Closed	-$241K	–	149
2020 Q1	$241K	Sell	243,144 -134,016	-36%	-$133K	0.03%	102
2019 Q4	$372K	Buy	+377,160	New	+$404K	0.07%	91

Other funds holding PACQW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

W.R. Berkley Corp's PACQW Position: Q2 2020 in Review

W.R. Berkley Corp sold out of Pure Acquisition Corp. Warrant (PACQW) in Q2 2020, closing a stake of 243,144 shares — an estimated $241K sold.

W.R. Berkley Corp first reported a position in PACQW in Q4 2019 and held it in 2 quarters. The position peaked at $372K in Q4 2019. 1 fund tracked by Wall St. Rank holds PACQW as of Q2 2020.

W.R. Berkley Corp reported no remaining Pure Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
W.R. Berkley Corp sold 243,144 Pure Acquisition Corp. Warrant shares in Q2 2020, an estimated $241K.
W.R. Berkley Corp first reported a position in Pure Acquisition Corp. Warrant in Q4 2019 and held it in 2 quarters.
W.R. Berkley Corp's Pure Acquisition Corp. Warrant position peaked at $372K in Q4 2019.
1 fund tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q2 2020.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.