W.R. Berkley Corp’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-802,587
Closed -$9.46M 183
2024
Q3
$9.46M Hold
802,587
0.54% 37
2024
Q2
$9.11M Sell
802,587
-900,086
-53% -$10.2M 0.38% 48
2024
Q1
$19.2M Buy
1,702,673
+1,155,505
+211% +$12.9M 1.07% 26
2023
Q4
$6.03M Sell
547,168
-552,680
-50% -$6.06M 0.44% 34
2023
Q3
$12M Sell
1,099,848
-378
-0% -$4.08K 0.78% 23
2023
Q2
$11.7M Buy
1,100,226
+260,385
+31% +$2.75M 0.71% 24
2023
Q1
$8.78M Buy
839,841
+642,021
+325% +$6.67M 0.56% 30
2022
Q4
$2.04M Hold
197,820
0.11% 151
2022
Q3
$2M Hold
197,820
0.1% 220
2022
Q2
$1.98M Hold
197,820
0.1% 201
2022
Q1
$1.97M Buy
+197,820
New +$1.97M 0.1% 211

Other funds holding IVCB

W.R. Berkley Corp's IVCB Position: Q4 2024 in Review

W.R. Berkley Corp sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2024, closing a stake of 802,587 shares — an estimated $9.46M sold.

W.R. Berkley Corp first reported a position in IVCB in Q1 2022 and held it in 11 quarters. The position peaked at $19.2M in Q1 2024. 1 fund tracked by Wall St. Rank holds IVCB as of Q4 2024.

  • W.R. Berkley Corp reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 802,587 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $9.46M.
  • W.R. Berkley Corp first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
  • W.R. Berkley Corp's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $19.2M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.