W.R. Berkley Corp’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,084
Closed -$1.1M 237
2023
Q3
$1.1M Buy
+100,084
New +$1.07M 0.07% 164
2023
Q1
Sell
-199,846
Closed -$2.04M 290
2022
Q4
$2.04M Hold
199,846
0.11% 149
2022
Q3
$2M Hold
199,846
0.1% 219
2022
Q2
$1.99M Hold
199,846
0.1% 196
2022
Q1
$1.99M Buy
+199,846
New +$1.98M 0.1% 204

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

W.R. Berkley Corp sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2023, closing a stake of 100,084 shares — an estimated $1.1M sold.

W.R. Berkley Corp first reported a position in ALOR in Q1 2022 and held it in 5 quarters. The position peaked at $2.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold ALOR as of Q4 2023.

  • W.R. Berkley Corp reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 100,084 ALSP Orchid Acquisition Corp I shares in Q4 2023, an estimated $1.1M.
  • W.R. Berkley Corp first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 5 quarters.
  • W.R. Berkley Corp's ALSP Orchid Acquisition Corp I position peaked at $2.04M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2023.

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