W.R. Berkley Corp’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,086	Closed	-$963	–	175
2024 Q1	$963	Hold	24,086	–	–	﹤0.01%	153
2023 Q4	$691	Hold	24,086	–	–	﹤0.01%	192
2023 Q3	$1.2K	Hold	24,086	–	–	﹤0.01%	212
2023 Q2	$1.32K	Buy	+24,086	New	+$1.58K	﹤0.01%	219

Other funds holding APCA.WS

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

W.R. Berkley Corp's APCA.WS Position: Q2 2024 in Review

W.R. Berkley Corp sold out of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) in Q2 2024, closing a stake of 24,086 shares — an estimated $963 sold.

W.R. Berkley Corp first reported a position in APCA.WS in Q2 2023 and held it in 4 quarters. The position peaked at $1.32K in Q2 2023. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

W.R. Berkley Corp reported no remaining AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
W.R. Berkley Corp sold 24,086 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $963.
W.R. Berkley Corp first reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2023 and held it in 4 quarters.
W.R. Berkley Corp's AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.32K in Q2 2023.
5 funds tracked by Wall St. Rank held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.