WLRHU
WL ROSS HLDG CORP COM & 1 WT (DE)
WL ROSS HLDG CORP COM & 1 WT (DE) historical holders
total: 1
Dalal Street WL ROSS HLDG CORP COM & 1 WT (DE) transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2016 Q2
Mohnish Pabrai has been an institutional investor in WL ROSS HLDG CORP COM & 1 WT (DE) (WLRHU) since 2014 Q3. According to 2026 Q1 report, Mohnish Pabrai doesn't hold any shares. The fund/company first acquired WLRHU in 2014 Q3, initially purchasing 14,711 shares. Since the initial investment, Dalal Street has made 6 more transactions in this position.
When did Mohnish Pabrai exit their WLRHU position?
Mohnish Pabrai no longer holds WL ROSS HLDG CORP COM & 1 WT (DE) (WLRHU). They sold off their entire position in 2016 Q2, closing out an investment that began in 2014 Q3.
When did Mohnish Pabrai first invest in WLRHU?
Mohnish Pabrai first invested in WL ROSS HLDG CORP COM & 1 WT (DE) (WLRHU) in 2014 Q3 at the reported quarter-end price of $10.67 per share, acquiring 14,711 shares in their initial purchase.
What is Mohnish Pabrai's average cost basis for WLRHU?
Based on historical transaction data, Mohnish Pabrai's estimated cost basis for WL ROSS HLDG CORP COM & 1 WT (DE) (WLRHU) is approximately $10.79 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.79
- Weighted AVG sell price:
- $10.40
WLRHU transactions history by Dalal Street
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$10.49
|
-100% (-990,534)
|
|||
|
2016 Q1
|
3.01%
|
$10.49
|
+10.63% (+95,160)
|
|||
|
2015 Q4
|
2.42%
|
$10.25
|
-39.72% (-589,914)
|
|||
|
2015 Q2
|
3.56%
|
$11.37
|
+0.01% (+100)
|
|||
|
2015 Q1
|
2.90%
|
$10.48
|
+227.47% (+1,031,650)
|
|||
|
2014 Q4
|
0.95%
|
$11.60
|
+2,982.99% (+438,827)
|
|||
|
2014 Q3
|
0.04%
|
$10.67
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.