W.R. Berkley Corp’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-394,307	Closed	-$4.03M	–	251
2023 Q2	$4.03M	Buy	394,307 +248,575	+171%	+$2.52M	0.24%	63
2023 Q1	$1.49M	Hold	145,732	–	–	0.09%	132
2022 Q4	$1.44M	Hold	145,732	–	–	0.08%	194
2022 Q3	$1.42M	Hold	145,732	–	–	0.07%	294
2022 Q2	$1.41M	Hold	145,732	–	–	0.07%	289
2022 Q1	$1.42M	Sell	145,732 -52,088	-26%	-$510K	0.07%	291
2021 Q4	$1.93M	Buy	+197,820	New	+$1.94M	0.11%	226

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

W.R. Berkley Corp sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 394,307 shares — an estimated $4.03M sold.

W.R. Berkley Corp first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $4.03M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

W.R. Berkley Corp reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 394,307 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $4.03M.
W.R. Berkley Corp first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
W.R. Berkley Corp's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $4.03M in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

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