W.R. Berkley Corp’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-99,000	Closed	-$985K	–	522
2021 Q2	$985K	Buy	+99,000	New	+$986K	0.1%	163
2021 Q1	–	Sell	-29,817	Closed	-$314K	–	430
2020 Q4	$314K	Buy	+29,817	New	+$309K	0.05%	150

W.R. Berkley Corp's FCAC Position: Q3 2021 in Review

W.R. Berkley Corp sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 99,000 shares — an estimated $985K sold.

W.R. Berkley Corp first reported a position in FCAC in Q4 2020 and held it in 2 quarters. The position peaked at $985K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

W.R. Berkley Corp reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
W.R. Berkley Corp sold 99,000 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $985K.
W.R. Berkley Corp first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 2 quarters.
W.R. Berkley Corp's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $985K in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.