W.R. Berkley Corp’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-884,115	Closed	-$9.24M	–	279
2023 Q1	$9.24M	Buy	884,115 +683,821	+341%	+$7.09M	0.59%	24
2022 Q4	$2.06M	Hold	200,294	–	–	0.11%	146
2022 Q3	$2.02M	Hold	200,294	–	–	0.1%	215
2022 Q2	$2M	Hold	200,294	–	–	0.1%	192
2022 Q1	$1.99M	Hold	200,294	–	–	0.1%	205
2021 Q4	$1.97M	Buy	+200,294	New	+$1.96M	0.11%	210

W.R. Berkley Corp's ADAL Position: Q2 2023 in Review

W.R. Berkley Corp sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 884,115 shares — an estimated $9.24M sold.

W.R. Berkley Corp first reported a position in ADAL in Q4 2021 and held it in 6 quarters. The position peaked at $9.24M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

W.R. Berkley Corp reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 884,115 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $9.24M.
W.R. Berkley Corp first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
W.R. Berkley Corp's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $9.24M in Q1 2023.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q2 2023.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.