W.R. Berkley Corp’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,060,292
Closed -$10.7M 355
2022
Q4
$10.7M Buy
1,060,292
+706,367
+200% +$7.08M 0.58% 32
2022
Q3
$3.52M Buy
353,925
+328,171
+1,274% +$3.25M 0.17% 108
2022
Q2
$253K Buy
25,754
+1,193
+5% +$11.7K 0.01% 503
2022
Q1
$243K Hold
24,561
0.01% 529
2021
Q4
$241K Hold
24,561
0.01% 518
2021
Q3
$240K Hold
24,561
0.02% 409
2021
Q2
$239K Hold
24,561
0.02% 320
2021
Q1
$244K Buy
+24,561
New +$240K 0.03% 271

W.R. Berkley Corp's NAAC Position: Q1 2023 in Review

W.R. Berkley Corp sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 1,060,292 shares — an estimated $10.7M sold.

W.R. Berkley Corp first reported a position in NAAC in Q1 2021 and held it in 8 quarters. The position peaked at $10.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

  • W.R. Berkley Corp reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 1,060,292 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $10.7M.
  • W.R. Berkley Corp first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
  • W.R. Berkley Corp's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $10.7M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.