W.R. Berkley Corp’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-168,190	Closed	-$1.7M	–	338
2022 Q4	$1.7M	Buy	168,190 +74,502	+80%	+$746K	0.09%	177
2022 Q3	$930K	Buy	93,688 +20,000	+27%	+$197K	0.05%	385
2022 Q2	$723K	Hold	73,688	–	–	0.04%	419
2022 Q1	$721K	Hold	73,688	–	–	0.04%	424
2021 Q4	$731K	Hold	73,688	–	–	0.04%	409
2021 Q3	$728K	Hold	73,688	–	–	0.05%	306
2021 Q2	$727K	Buy	+73,688	New	+$727K	0.07%	213

Other funds holding FTAA

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

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

W.R. Berkley Corp sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 168,190 shares — an estimated $1.7M sold.

W.R. Berkley Corp first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $1.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

W.R. Berkley Corp reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 168,190 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.7M.
W.R. Berkley Corp first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
W.R. Berkley Corp's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $1.7M in Q4 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

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