W.R. Berkley Corp’s Far Peak Acquisition Corporation FPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,535,843
Closed -$25.5M 328
2022
Q4
$25.5M Buy
2,535,843
+1,405,423
+124% +$14M 1.38% 15
2022
Q3
$11.2M Buy
1,130,420
+822,418
+267% +$8.1M 0.54% 25
2022
Q2
$3.02M Buy
308,002
+126,890
+70% +$1.25M 0.15% 118
2022
Q1
$1.8M Buy
181,112
+150,000
+482% +$1.49M 0.09% 234
2021
Q4
$313K Sell
31,112
-53,788
-63% -$554K 0.02% 494
2021
Q3
$845K Hold
84,900
0.06% 290
2021
Q2
$845K Buy
+84,900
New +$835K 0.08% 198

W.R. Berkley Corp's FPAC Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 2,535,843 shares — an estimated $25.5M sold.

W.R. Berkley Corp first reported a position in FPAC in Q2 2021 and held it in 7 quarters. The position peaked at $25.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

  • W.R. Berkley Corp reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 2,535,843 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $25.5M.
  • W.R. Berkley Corp first reported a position in Far Peak Acquisition Corporation in Q2 2021 and held it in 7 quarters.
  • W.R. Berkley Corp's Far Peak Acquisition Corporation position peaked at $25.5M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.