W.R. Berkley Corp’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-350,796	Closed	-$3.82M	–	204
2023 Q4	$3.82M	Buy	350,796 +47,992	+16%	+$523K	0.28%	61
2023 Q3	$3.28M	Buy	+302,804	New	+$3.24M	0.21%	71
2023 Q2	–	Sell	-54,835	Closed	-$563K	–	247
2023 Q1	$563K	Sell	54,835 -836,188	-94%	-$8.51M	0.04%	197
2022 Q4	$9M	Buy	891,023 +692,473	+349%	+$6.94M	0.49%	35
2022 Q3	$1.97M	Buy	198,550 +300	+0.2%	+$2.96K	0.1%	227
2022 Q2	$1.95M	Hold	198,250	–	–	0.1%	214
2022 Q1	$1.95M	Hold	198,250	–	–	0.1%	221
2021 Q4	$1.93M	Hold	198,250	–	–	0.11%	227
2021 Q3	$1.93M	Buy	198,250 +100,000	+102%	+$968K	0.13%	160
2021 Q2	$951K	Buy	+98,250	New	+$955K	0.09%	184

Other funds holding NRAC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2024, closing a stake of 350,796 shares — an estimated $3.82M sold.

W.R. Berkley Corp first reported a position in NRAC in Q2 2021 and held it in 10 quarters. The position peaked at $9M in Q4 2022. 2 funds tracked by Wall St. Rank hold NRAC as of Q1 2024.

W.R. Berkley Corp reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 350,796 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $3.82M.
W.R. Berkley Corp first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 10 quarters.
W.R. Berkley Corp's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $9M in Q4 2022.
2 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2024.

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