W.R. Berkley Corp’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-489,217	Closed	-$4.9M	–	511
2022 Q3	$4.9M	Buy	489,217 +54,870	+13%	+$547K	0.24%	75
2022 Q2	$4.31M	Buy	434,347 +151,899	+54%	+$1.5M	0.21%	87
2022 Q1	$2.79M	Hold	282,448	–	–	0.14%	141
2021 Q4	$2.77M	Hold	282,448	–	–	0.15%	144
2021 Q3	$2.77M	Buy	282,448 +50,701	+22%	+$494K	0.19%	109
2021 Q2	$2.25M	Buy	231,747 +174,892	+308%	+$1.71M	0.22%	91
2021 Q1	$551K	Hold	56,855	–	–	0.06%	187
2020 Q4	$574K	Buy	+56,855	New	+$555K	0.1%	118

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

W.R. Berkley Corp sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 489,217 shares — an estimated $4.9M sold.

W.R. Berkley Corp first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $4.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

W.R. Berkley Corp reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 489,217 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $4.9M.
W.R. Berkley Corp first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
W.R. Berkley Corp's Atlantic Avenue Acquisition Corp position peaked at $4.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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