W.R. Berkley Corp’s RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc RMG.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,241	Closed	-$28K	–	142
2020 Q1	$28K	Hold	45,241	–	–	﹤0.01%	106
2019 Q4	$28K	Hold	45,241	–	–	0.01%	101
2019 Q3	$34K	Sell	45,241 -3,873	-8%	-$3.1K	0.01%	95
2019 Q2	$46K	Buy	+49,114	New	+$46.5K	0.01%	105

Other funds holding RMG.WS

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

W.R. Berkley Corp sold out of RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) in Q2 2020, closing a stake of 45,241 shares — an estimated $28K sold.

W.R. Berkley Corp first reported a position in RMG.WS in Q2 2019 and held it in 4 quarters. The position peaked at $46K in Q2 2019. 27 funds tracked by Wall St. Rank hold RMG.WS as of Q2 2020.

W.R. Berkley Corp reported no remaining RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position as of Q2 2020 after selling out during the quarter.
W.R. Berkley Corp sold 45,241 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q2 2020, an estimated $28K.
W.R. Berkley Corp first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q2 2019 and held it in 4 quarters.
W.R. Berkley Corp's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $46K in Q2 2019.
27 funds tracked by Wall St. Rank held RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc as of Q2 2020.

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