W.R. Berkley Corp’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,536,023	Closed	-$15.6M	–	252
2023 Q2	$15.6M	Buy	1,536,023 +1,486,568	+3,006%	+$14.9M	0.94%	19
2023 Q1	$492K	Hold	49,455	–	–	0.03%	208
2022 Q4	$484K	Hold	49,455	–	–	0.03%	306
2022 Q3	$479K	Hold	49,455	–	–	0.02%	457
2022 Q2	$478K	Hold	49,455	–	–	0.02%	481
2022 Q1	$482K	Hold	49,455	–	–	0.02%	476
2021 Q4	$477K	Buy	+49,455	New	+$481K	0.03%	476

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

W.R. Berkley Corp sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 1,536,023 shares — an estimated $15.6M sold.

W.R. Berkley Corp first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $15.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

W.R. Berkley Corp reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 1,536,023 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $15.6M.
W.R. Berkley Corp first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
W.R. Berkley Corp's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $15.6M in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

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