W.R. Berkley Corp’s Churchill Capital Corp V CCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-900,382	Closed	-$9.36M	–	243
2023 Q3	$9.36M	Buy	900,382 +522,179	+138%	+$5.38M	0.61%	25
2023 Q2	$3.85M	Buy	378,203 +323,276	+589%	+$3.27M	0.23%	69
2023 Q1	$554K	Buy	+54,927	New	+$552K	0.04%	198
2022 Q3	–	Sell	-303,289	Closed	-$2.98M	–	536
2022 Q2	$2.98M	Buy	303,289 +83,183	+38%	+$818K	0.15%	120
2022 Q1	$2.16M	Buy	220,106 +50,000	+29%	+$490K	0.11%	189
2021 Q4	$1.67M	Buy	170,106 +57,906	+52%	+$571K	0.09%	250
2021 Q3	$1.1M	Buy	112,200 +92,400	+467%	+$910K	0.07%	231
2021 Q2	$199K	Buy	+19,800	New	+$198K	0.02%	329

W.R. Berkley Corp's CCV Position: Q4 2023 in Review

W.R. Berkley Corp sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 900,382 shares — an estimated $9.36M sold.

W.R. Berkley Corp first reported a position in CCV in Q2 2021 and held it in 8 quarters. The position peaked at $9.36M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

W.R. Berkley Corp reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 900,382 Churchill Capital Corp V shares in Q4 2023, an estimated $9.36M.
W.R. Berkley Corp first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 8 quarters.
W.R. Berkley Corp's Churchill Capital Corp V position peaked at $9.36M in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.