W.R. Berkley Corp’s Ares Acquisition Corporation AAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-962,792	Closed	-$10.4M	–	239
2023 Q3	$10.4M	Buy	962,792 +713,671	+286%	+$7.6M	0.67%	24
2023 Q2	$2.63M	Sell	249,121 -290,769	-54%	-$3.03M	0.16%	94
2023 Q1	$5.57M	Buy	539,890 +75,577	+16%	+$772K	0.35%	52
2022 Q4	$4.68M	Buy	464,313 +279,053	+151%	+$2.79M	0.25%	68
2022 Q3	$1.84M	Buy	185,260 +60,700	+49%	+$600K	0.09%	242
2022 Q2	$1.22M	Hold	124,560	–	–	0.06%	311
2022 Q1	$1.22M	Buy	124,560 +100,000	+407%	+$976K	0.06%	316
2021 Q4	$239K	Hold	24,560	–	–	0.01%	523
2021 Q3	$239K	Hold	24,560	–	–	0.02%	412
2021 Q2	$239K	Hold	24,560	–	–	0.02%	319
2021 Q1	$243K	Buy	+24,560	New	+$242K	0.03%	276

W.R. Berkley Corp's AAC Position: Q4 2023 in Review

W.R. Berkley Corp sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 962,792 shares — an estimated $10.4M sold.

W.R. Berkley Corp first reported a position in AAC in Q1 2021 and held it in 11 quarters. The position peaked at $10.4M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

W.R. Berkley Corp reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 962,792 Ares Acquisition Corporation shares in Q4 2023, an estimated $10.4M.
W.R. Berkley Corp first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 11 quarters.
W.R. Berkley Corp's Ares Acquisition Corporation position peaked at $10.4M in Q3 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.