W.R. Berkley Corp’s Black Spade Acquisition Co BSAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-838,114	Closed	-$8.67M	–	250
2023 Q2	$8.67M	Buy	838,114 +109,342	+15%	+$1.13M	0.52%	32
2023 Q1	$7.48M	Buy	728,772 +618,982	+564%	+$6.28M	0.47%	39
2022 Q4	$1.1M	Hold	109,790	–	–	0.06%	219
2022 Q3	$1.07M	Hold	109,790	–	–	0.05%	327
2022 Q2	$1.06M	Hold	109,790	–	–	0.05%	329
2022 Q1	$1.06M	Hold	109,790	–	–	0.05%	335
2021 Q4	$1.06M	Hold	109,790	–	–	0.06%	332
2021 Q3	$1.06M	Buy	+109,790	New	+$1.07M	0.07%	237

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

W.R. Berkley Corp sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 838,114 shares — an estimated $8.67M sold.

W.R. Berkley Corp first reported a position in BSAQ in Q3 2021 and held it in 8 quarters. The position peaked at $8.67M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

W.R. Berkley Corp reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 838,114 Black Spade Acquisition Co shares in Q3 2023, an estimated $8.67M.
W.R. Berkley Corp first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 8 quarters.
W.R. Berkley Corp's Black Spade Acquisition Co position peaked at $8.67M in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

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