W.R. Berkley Corp’s Altimar Acquisition Corp III ATAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-196,010	Closed	-$2.01M	–	245
2023 Q2	$2.01M	Buy	+196,010	New	+$2.01M	0.12%	120
2023 Q1	–	Sell	-29,639	Closed	-$296K	–	294
2022 Q4	$296K	Hold	29,639	–	–	0.02%	316
2022 Q3	$294K	Hold	29,639	–	–	0.01%	471
2022 Q2	$291K	Hold	29,639	–	–	0.01%	497
2022 Q1	$290K	Hold	29,639	–	–	0.01%	507
2021 Q4	$289K	Hold	29,639	–	–	0.02%	496
2021 Q3	$289K	Buy	+29,639	New	+$289K	0.02%	388

W.R. Berkley Corp's ATAQ Position: Q3 2023 in Review

W.R. Berkley Corp sold out of Altimar Acquisition Corp III (ATAQ) in Q3 2023, closing a stake of 196,010 shares — an estimated $2.01M sold.

W.R. Berkley Corp first reported a position in ATAQ in Q3 2021 and held it in 7 quarters. The position peaked at $2.01M in Q2 2023. 0 funds tracked by Wall St. Rank hold ATAQ as of Q3 2023.

W.R. Berkley Corp reported no remaining Altimar Acquisition Corp III position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 196,010 Altimar Acquisition Corp III shares in Q3 2023, an estimated $2.01M.
W.R. Berkley Corp first reported a position in Altimar Acquisition Corp III in Q3 2021 and held it in 7 quarters.
W.R. Berkley Corp's Altimar Acquisition Corp III position peaked at $2.01M in Q2 2023.
0 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.