W.R. Berkley Corp’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-487,954	Closed	-$5.69M	–	189
2024 Q3	$5.69M	Sell	487,954 -87,424	-15%	-$1.02M	0.32%	42
2024 Q2	$6.68M	Buy	575,378 +180,499	+46%	+$2.07M	0.28%	54
2024 Q1	$4.53M	Buy	394,879 +117,726	+42%	+$1.33M	0.25%	69
2023 Q4	$3.1M	Buy	277,153 +40,339	+17%	+$446K	0.22%	73
2023 Q3	$2.6M	Buy	236,814 +152,326	+180%	+$1.65M	0.17%	93
2023 Q2	$910K	Buy	84,488 +45,596	+117%	+$485K	0.05%	177
2023 Q1	$409K	Buy	+38,892	New	+$404K	0.03%	213

W.R. Berkley Corp's APXI Position: Q4 2024 in Review

W.R. Berkley Corp sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q4 2024, closing a stake of 487,954 shares — an estimated $5.69M sold.

W.R. Berkley Corp first reported a position in APXI in Q1 2023 and held it in 7 quarters. The position peaked at $6.68M in Q2 2024. 0 funds tracked by Wall St. Rank hold APXI as of Q4 2024.

W.R. Berkley Corp reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
W.R. Berkley Corp sold 487,954 APx Acquisition Corp. I Class A Ordinary Share shares in Q4 2024, an estimated $5.69M.
W.R. Berkley Corp first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2023 and held it in 7 quarters.
W.R. Berkley Corp's APx Acquisition Corp. I Class A Ordinary Share position peaked at $6.68M in Q2 2024.
0 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q4 2024.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.