W.R. Berkley Corp’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,037,203	Closed	-$11.2M	–	201
2023 Q4	$11.2M	Buy	1,037,203 +176,715	+21%	+$1.89M	0.81%	19
2023 Q3	$9.15M	Buy	860,488 +473,645	+122%	+$5.01M	0.59%	26
2023 Q2	$4.05M	Buy	386,843 +297,713	+334%	+$3.08M	0.24%	61
2023 Q1	$911K	Buy	89,130 +29,569	+50%	+$302K	0.06%	170
2022 Q4	$602K	Buy	59,561 +35,000	+143%	+$350K	0.03%	283
2022 Q3	$243K	Hold	24,561	–	–	0.01%	485
2022 Q2	$241K	Hold	24,561	–	–	0.01%	521
2022 Q1	$239K	Hold	24,561	–	–	0.01%	536
2021 Q4	$238K	Hold	24,561	–	–	0.01%	525
2021 Q3	$239K	Hold	24,561	–	–	0.02%	411
2021 Q2	$238K	Buy	+24,561	New	+$240K	0.02%	321

W.R. Berkley Corp's LCAA Position: Q1 2024 in Review

W.R. Berkley Corp sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 1,037,203 shares — an estimated $11.2M sold.

W.R. Berkley Corp first reported a position in LCAA in Q2 2021 and held it in 11 quarters. The position peaked at $11.2M in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

W.R. Berkley Corp reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 1,037,203 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $11.2M.
W.R. Berkley Corp first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 11 quarters.
W.R. Berkley Corp's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $11.2M in Q4 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.