W.R. Berkley Corp’s AP Acquisition Corp APCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-801,274	Closed	-$9.17M	–	206
2024 Q2	$9.17M	Sell	801,274 -229,281	-22%	-$2.61M	0.39%	47
2024 Q1	$11.6M	Buy	1,030,555 +467,730	+83%	+$5.24M	0.64%	35
2023 Q4	$6.26M	Hold	562,825	–	–	0.45%	32
2023 Q3	$6.19M	Buy	562,825 +159,386	+40%	+$1.73M	0.4%	31
2023 Q2	$4.34M	Buy	403,439 +160,006	+66%	+$1.7M	0.26%	56
2023 Q1	$2.57M	Buy	243,433 +3,433	+1%	+$35.9K	0.16%	86
2022 Q4	$2.48M	Hold	240,000	–	–	0.13%	126
2022 Q3	$2.43M	Hold	240,000	–	–	0.12%	177
2022 Q2	$2.4M	Hold	240,000	–	–	0.12%	158
2022 Q1	$2.4M	Buy	+240,000	New	+$2.39M	0.12%	167

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

W.R. Berkley Corp sold out of AP Acquisition Corp (APCA) in Q3 2024, closing a stake of 801,274 shares — an estimated $9.17M sold.

W.R. Berkley Corp first reported a position in APCA in Q1 2022 and held it in 10 quarters. The position peaked at $11.6M in Q1 2024. 0 funds tracked by Wall St. Rank hold APCA as of Q3 2024.

W.R. Berkley Corp reported no remaining AP Acquisition Corp position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 801,274 AP Acquisition Corp shares in Q3 2024, an estimated $9.17M.
W.R. Berkley Corp first reported a position in AP Acquisition Corp in Q1 2022 and held it in 10 quarters.
W.R. Berkley Corp's AP Acquisition Corp position peaked at $11.6M in Q1 2024.
0 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2024.

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