WRBC
FICV

W.R. Berkley Corp’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

W.R. Berkley Corp’s Portfolio FICV Stock Details FICV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-38,164
Closed -$394K – 232
2023
Q2 		$394K Buy
38,164
+2,580
+7% +$26.6K 0.02% 209
2023
Q1 		$364K Buy
+35,584
New +$361K 0.02% 216

Other funds holding FICV

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 38,164 shares — an estimated $394K sold.

W.R. Berkley Corp first reported a position in FICV in Q1 2023 and held it in 2 quarters. The position peaked at $394K in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

  • W.R. Berkley Corp reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 38,164 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $394K.
  • W.R. Berkley Corp first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • W.R. Berkley Corp's Frontier Investment Corp Class A Ordinary Shares position peaked at $394K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

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