WRBC
IPVF.U

W.R. Berkley Corp’s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVF.U Stock Holding History

W.R. Berkley Corp’s Portfolio IPVF.U Stock Details IPVF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-54,930
Closed -$542K – 508
2021
Q1 		$542K Buy
+54,930
New +$547K 0.06% 189

Other funds holding IPVF.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

W.R. Berkley Corp's IPVF.U Position: Q2 2021 in Review

W.R. Berkley Corp sold out of InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVF.U) in Q2 2021, closing a stake of 54,930 shares — an estimated $542K sold.

W.R. Berkley Corp first reported a position in IPVF.U in Q1 2021 and held it in 1 quarter. The position peaked at $542K in Q1 2021. 39 funds tracked by Wall St. Rank hold IPVF.U as of Q2 2021.

  • W.R. Berkley Corp reported no remaining InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • W.R. Berkley Corp sold 54,930 InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q2 2021, an estimated $542K.
  • W.R. Berkley Corp first reported a position in InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • W.R. Berkley Corp's InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $542K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q2 2021.

Based on W.R. Berkley Corp's 13F filing for Q2 2021, filed 16 Aug 2021.