W.R. Berkley Corp’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-224,166
Closed -$2.56M 197
2024
Q3
$2.56M Hold
224,166
0.15% 88
2024
Q2
$2.51M Buy
224,166
+24,810
+12% +$277K 0.11% 100
2024
Q1
$2.19M Hold
199,356
0.12% 103
2023
Q4
$2.17M Hold
199,356
0.16% 103
2023
Q3
$2.13M Hold
199,356
0.14% 115
2023
Q2
$2.1M Sell
199,356
-458,324
-70% -$4.79M 0.13% 114
2023
Q1
$6.87M Buy
657,680
+558,768
+565% +$5.79M 0.44% 42
2022
Q4
$1.01M Hold
98,912
0.05% 240
2022
Q3
$998K Hold
98,912
0.05% 349
2022
Q2
$982K Hold
98,912
0.05% 358
2022
Q1
$984K Buy
+98,912
New +$980K 0.05% 354

W.R. Berkley Corp's DPCS Position: Q4 2024 in Review

W.R. Berkley Corp sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q4 2024, closing a stake of 224,166 shares — an estimated $2.56M sold.

W.R. Berkley Corp first reported a position in DPCS in Q1 2022 and held it in 11 quarters. The position peaked at $6.87M in Q1 2023. 0 funds tracked by Wall St. Rank hold DPCS as of Q4 2024.

  • W.R. Berkley Corp reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 224,166 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $2.56M.
  • W.R. Berkley Corp first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
  • W.R. Berkley Corp's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $6.87M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.