W.R. Berkley Corp’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-88,864	Closed	-$891K	–	318
2022 Q4	$891K	Hold	88,864	–	–	0.05%	262
2022 Q3	$874K	Buy	88,864 +25,000	+39%	+$246K	0.04%	393
2022 Q2	$627K	Hold	63,864	–	–	0.03%	433
2022 Q1	$622K	Hold	63,864	–	–	0.03%	437
2021 Q4	$623K	Hold	63,864	–	–	0.03%	425
2021 Q3	$623K	Hold	63,864	–	–	0.04%	320
2021 Q2	$623K	Buy	+63,864	New	+$630K	0.06%	225

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

W.R. Berkley Corp sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 88,864 shares — an estimated $891K sold.

W.R. Berkley Corp first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $891K in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

W.R. Berkley Corp reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 88,864 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $891K.
W.R. Berkley Corp first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
W.R. Berkley Corp's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $891K in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

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