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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-124,808	Closed	-$1.19M	–	183
2024 Q1	$1.19M	Buy	124,808 +12,135	+11%	+$129K	0.07%	126
2023 Q4	$1.23M	Sell	112,673 -109,587	-49%	-$1.19M	0.09%	138
2023 Q3	$2.4M	Buy	222,260 +95,651	+76%	+$1.02M	0.16%	102
2023 Q2	$1.34M	Buy	126,609 +76,609	+153%	+$802K	0.08%	150
2023 Q1	$525K	Sell	50,000 -50,000	-50%	-$517K	0.03%	200
2022 Q4	$1.02M	Hold	100,000	–	–	0.06%	237
2022 Q3	$1M	Hold	100,000	–	–	0.05%	345
2022 Q2	$992K	Hold	100,000	–	–	0.05%	350
2022 Q1	$985K	Buy	+100,000	New	+$985K	0.05%	353

Other funds holding ASCA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

W.R. Berkley Corp sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q2 2024, closing a stake of 124,808 shares — an estimated $1.19M sold.

W.R. Berkley Corp first reported a position in ASCA in Q1 2022 and held it in 9 quarters. The position peaked at $2.4M in Q3 2023. 1 fund tracked by Wall St. Rank holds ASCA as of Q2 2024.

W.R. Berkley Corp reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
W.R. Berkley Corp sold 124,808 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $1.19M.
W.R. Berkley Corp first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 9 quarters.
W.R. Berkley Corp's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $2.4M in Q3 2023.
1 fund tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q2 2024.

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