W.R. Berkley Corp’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,621	Closed	-$300K	–	251
2023 Q1	$300K	Sell	29,621 -173,674	-85%	-$1.77M	0.02%	222
2022 Q4	$2.05M	Hold	203,295	–	–	0.11%	147
2022 Q3	$1.99M	Hold	203,295	–	–	0.1%	223
2022 Q2	$1.99M	Hold	203,295	–	–	0.1%	197
2022 Q1	$2.01M	Hold	203,295	–	–	0.1%	201
2021 Q4	$2.01M	Hold	203,295	–	–	0.11%	202
2021 Q3	$2.01M	Buy	203,295 +148,365	+270%	+$1.46M	0.14%	146
2021 Q2	$533K	Buy	+54,930	New	+$535K	0.05%	231

Other funds holding IPVF

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

W.R. Berkley Corp sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q2 2023, closing a stake of 29,621 shares — an estimated $300K sold.

W.R. Berkley Corp first reported a position in IPVF in Q2 2021 and held it in 8 quarters. The position peaked at $2.05M in Q4 2022. 9 funds tracked by Wall St. Rank hold IPVF as of Q2 2023.

W.R. Berkley Corp reported no remaining InterPrivate III Financial Partners Inc. position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 29,621 InterPrivate III Financial Partners Inc. shares in Q2 2023, an estimated $300K.
W.R. Berkley Corp first reported a position in InterPrivate III Financial Partners Inc. in Q2 2021 and held it in 8 quarters.
W.R. Berkley Corp's InterPrivate III Financial Partners Inc. position peaked at $2.05M in Q4 2022.
9 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q2 2023.

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