W.R. Berkley Corp’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-219,547	Closed	-$2.49M	–	210
2024 Q2	$2.49M	Buy	219,547 +25,380	+13%	+$285K	0.1%	101
2024 Q1	$2.16M	Buy	194,167 +50,628	+35%	+$558K	0.12%	106
2023 Q4	$1.56M	Buy	143,539 +54,052	+60%	+$584K	0.11%	127
2023 Q3	$963K	Sell	89,487 -578,635	-87%	-$6.19M	0.06%	176
2023 Q2	$7.07M	Buy	668,122 +636,537	+2,015%	+$6.72M	0.43%	38
2023 Q1	$330K	Buy	+31,585	New	+$327K	0.02%	219

W.R. Berkley Corp's AFAR Position: Q3 2024 in Review

W.R. Berkley Corp sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2024, closing a stake of 219,547 shares — an estimated $2.49M sold.

W.R. Berkley Corp first reported a position in AFAR in Q1 2023 and held it in 6 quarters. The position peaked at $7.07M in Q2 2023. 1 fund tracked by Wall St. Rank holds AFAR as of Q3 2024.

W.R. Berkley Corp reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 219,547 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $2.49M.
W.R. Berkley Corp first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 6 quarters.
W.R. Berkley Corp's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $7.07M in Q2 2023.
1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.