W.R. Berkley Corp’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,886	Closed	-$137K	–	403
2022 Q3	$137K	Hold	13,886	–	–	0.01%	510
2022 Q2	$136K	Hold	13,886	–	–	0.01%	550
2022 Q1	$136K	Hold	13,886	–	–	0.01%	566
2021 Q4	$137K	Hold	13,886	–	–	0.01%	558
2021 Q3	$138K	Buy	+13,886	New	+$136K	0.01%	440

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

W.R. Berkley Corp sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 13,886 shares — an estimated $137K sold.

W.R. Berkley Corp first reported a position in ASAX in Q3 2021 and held it in 5 quarters. The position peaked at $138K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

W.R. Berkley Corp reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 13,886 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $137K.
W.R. Berkley Corp first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
W.R. Berkley Corp's Astrea Acquisition Corp. Class A Common Stock position peaked at $138K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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