W.R. Berkley Corp’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-227,806	Closed	-$2.32M	–	257
2023 Q1	$2.32M	Buy	+227,806	New	+$2.31M	0.15%	91

Other funds holding FWAC

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

W.R. Berkley Corp's FWAC Position: Q2 2023 in Review

W.R. Berkley Corp sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 227,806 shares — an estimated $2.32M sold.

W.R. Berkley Corp first reported a position in FWAC in Q1 2023 and held it in 1 quarter. The position peaked at $2.32M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

W.R. Berkley Corp reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 227,806 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $2.32M.
W.R. Berkley Corp first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
W.R. Berkley Corp's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $2.32M in Q1 2023.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.