W.R. Berkley Corp’s AEA-Bridges Impact Corp IMPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-420,121	Closed	-$4.17M	–	552
2022 Q2	$4.17M	Buy	420,121 +49,209	+13%	+$488K	0.21%	91
2022 Q1	$3.67M	Sell	370,912 -29,293	-7%	-$290K	0.19%	108
2021 Q4	$4M	Sell	400,205 -54,657	-12%	-$539K	0.22%	101
2021 Q3	$4.45M	Buy	454,862 +238,368	+110%	+$2.32M	0.3%	63
2021 Q2	$2.11M	Hold	216,494	–	–	0.21%	99
2021 Q1	$2.13M	Sell	216,494 -81,676	-27%	-$855K	0.25%	70
2020 Q4	$3.01M	Buy	+298,170	New	+$2.99M	0.5%	42

W.R. Berkley Corp's IMPX Position: Q3 2022 in Review

W.R. Berkley Corp sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 420,121 shares — an estimated $4.17M sold.

W.R. Berkley Corp first reported a position in IMPX in Q4 2020 and held it in 7 quarters. The position peaked at $4.45M in Q3 2021. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

W.R. Berkley Corp reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
W.R. Berkley Corp sold 420,121 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $4.17M.
W.R. Berkley Corp first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 7 quarters.
W.R. Berkley Corp's AEA-Bridges Impact Corp position peaked at $4.45M in Q3 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.