W.R. Berkley Corp’s BlueRiver Acquisition Corp. BLUA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-140,246	Closed	-$1.55M	–	203
2024 Q2	$1.55M	Buy	140,246 +128,354	+1,079%	+$1.41M	0.07%	120
2024 Q1	$129K	Buy	+11,892	New	+$128K	0.01%	150
2023 Q1	–	Sell	-534,111	Closed	-$5.38M	–	265
2022 Q4	$5.38M	Buy	534,111 +406,061	+317%	+$4.06M	0.29%	56
2022 Q3	$1.27M	Buy	128,050 +12,400	+11%	+$122K	0.06%	304
2022 Q2	$1.14M	Hold	115,650	–	–	0.06%	323
2022 Q1	$1.13M	Hold	115,650	–	–	0.06%	325
2021 Q4	$1.12M	Hold	115,650	–	–	0.06%	323
2021 Q3	$1.13M	Buy	115,650 +96,000	+489%	+$930K	0.08%	228
2021 Q2	$191K	Hold	19,650	–	–	0.02%	346
2021 Q1	$191K	Buy	+19,650	New	+$190K	0.02%	305

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

W.R. Berkley Corp sold out of BlueRiver Acquisition Corp. (BLUA) in Q3 2024, closing a stake of 140,246 shares — an estimated $1.55M sold.

W.R. Berkley Corp first reported a position in BLUA in Q1 2021 and held it in 10 quarters. The position peaked at $5.38M in Q4 2022. 0 funds tracked by Wall St. Rank hold BLUA as of Q3 2024.

W.R. Berkley Corp reported no remaining BlueRiver Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 140,246 BlueRiver Acquisition Corp. shares in Q3 2024, an estimated $1.55M.
W.R. Berkley Corp first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 10 quarters.
W.R. Berkley Corp's BlueRiver Acquisition Corp. position peaked at $5.38M in Q4 2022.
0 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q3 2024.

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