W.R. Berkley Corp’s Aequi Acquisition Corp ARBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-143,799	Closed	-$1.44M	–	386
2022 Q3	$1.44M	Buy	143,799 +100,675	+233%	+$1M	0.07%	292
2022 Q2	$426K	Buy	43,124 +24,454	+131%	+$241K	0.02%	486
2022 Q1	$184K	Buy	18,670 +249	+1%	+$2.44K	0.01%	554
2021 Q4	$180K	Hold	18,421	–	–	0.01%	548
2021 Q3	$180K	Buy	+18,421	New	+$179K	0.01%	431

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

W.R. Berkley Corp's ARBG Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 143,799 shares — an estimated $1.44M sold.

W.R. Berkley Corp first reported a position in ARBG in Q3 2021 and held it in 5 quarters. The position peaked at $1.44M in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

W.R. Berkley Corp reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 143,799 Aequi Acquisition Corp shares in Q4 2022, an estimated $1.44M.
W.R. Berkley Corp first reported a position in Aequi Acquisition Corp in Q3 2021 and held it in 5 quarters.
W.R. Berkley Corp's Aequi Acquisition Corp position peaked at $1.44M in Q3 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.