WRBC
FAAS

W.R. Berkley Corp’s DigiAsia FAAS Stock Holding History

W.R. Berkley Corp’s Portfolio FAAS Stock Details FAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,182
Closed -$34.4K – 176
2023
Q4 		$34.4K Buy
+3,182
New +$35.5K ﹤0.01% 183
2022
Q3 		– Sell
-720,621
Closed -$7.18M – 518
2022
Q2 		$7.18M Hold
720,621
– – 0.36% 42
2022
Q1 		$7.17M Buy
720,621
+601
+0.1% +$5.96K 0.37% 39
2021
Q4 		$7.09M Buy
720,020
+298,910
+71% +$2.95M 0.39% 39
2021
Q3 		$4.17M Buy
+421,110
New +$4.15M 0.28% 70

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

W.R. Berkley Corp's FAAS Position: Q1 2024 in Review

W.R. Berkley Corp sold out of DigiAsia (FAAS) in Q1 2024, closing a stake of 3,182 shares — an estimated $34.4K sold.

W.R. Berkley Corp first reported a position in FAAS in Q3 2021 and held it in 5 quarters. The position peaked at $7.18M in Q2 2022. 11 funds tracked by Wall St. Rank hold FAAS as of Q1 2024.

  • W.R. Berkley Corp reported no remaining DigiAsia position as of Q1 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 3,182 DigiAsia shares in Q1 2024, an estimated $34.4K.
  • W.R. Berkley Corp first reported a position in DigiAsia in Q3 2021 and held it in 5 quarters.
  • W.R. Berkley Corp's DigiAsia position peaked at $7.18M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held DigiAsia as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.