W.R. Berkley Corp’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-98,910	Closed	-$1.02M	–	341
2022 Q4	$1.02M	Hold	98,910	–	–	0.06%	234
2022 Q3	$1M	Hold	98,910	–	–	0.05%	344
2022 Q2	$991K	Hold	98,910	–	–	0.05%	352
2022 Q1	$991K	Buy	+98,910	New	+$983K	0.05%	351

W.R. Berkley Corp's ACDI Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Ascendant Digital Acquisition Corp. III (ACDI) in Q1 2023, closing a stake of 98,910 shares — an estimated $1.02M sold.

W.R. Berkley Corp first reported a position in ACDI in Q1 2022 and held it in 4 quarters. The position peaked at $1.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDI as of Q1 2023.

W.R. Berkley Corp reported no remaining Ascendant Digital Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 98,910 Ascendant Digital Acquisition Corp. III shares in Q1 2023, an estimated $1.02M.
W.R. Berkley Corp first reported a position in Ascendant Digital Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
W.R. Berkley Corp's Ascendant Digital Acquisition Corp. III position peaked at $1.02M in Q4 2022.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.