W.R. Berkley Corp’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-325,383	Closed	-$3.65M	–	188
2024 Q2	$3.65M	Buy	325,383 +121,446	+60%	+$1.36M	0.15%	80
2024 Q1	$2.42M	Buy	203,937 +83,931	+70%	+$931K	0.13%	98
2023 Q4	$1.3M	Buy	120,006 +71,706	+148%	+$782K	0.09%	136
2023 Q3	$526K	Buy	+48,300	New	+$514K	0.03%	193

Other funds holding ASCB

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

W.R. Berkley Corp's ASCB Position: Q3 2024 in Review

W.R. Berkley Corp sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 325,383 shares — an estimated $3.65M sold.

W.R. Berkley Corp first reported a position in ASCB in Q3 2023 and held it in 4 quarters. The position peaked at $3.65M in Q2 2024. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

W.R. Berkley Corp reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 325,383 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $3.65M.
W.R. Berkley Corp first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2023 and held it in 4 quarters.
W.R. Berkley Corp's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $3.65M in Q2 2024.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.