W.R. Berkley Corp’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-188,232	Closed	-$2.13M	–	208
2024 Q3	$2.13M	Hold	188,232	–	–	0.12%	97
2024 Q2	$2.14M	Buy	+188,232	New	+$2.11M	0.09%	110
2023 Q3	–	Sell	-175,267	Closed	-$1.89M	–	227
2023 Q2	$1.89M	Buy	175,267 +99,522	+131%	+$1.06M	0.11%	121
2023 Q1	$795K	Sell	75,745 -181,473	-71%	-$1.9M	0.05%	179
2022 Q4	$2.65M	Hold	257,218	–	–	0.14%	114
2022 Q3	$2.6M	Buy	257,218 +50,000	+24%	+$505K	0.13%	159
2022 Q2	$2.07M	Hold	207,218	–	–	0.1%	188
2022 Q1	$2.07M	Hold	207,218	–	–	0.11%	196
2021 Q4	$2.05M	Buy	+207,218	New	+$2.05M	0.11%	198

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

W.R. Berkley Corp sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q4 2024, closing a stake of 188,232 shares — an estimated $2.13M sold.

W.R. Berkley Corp first reported a position in ONYX in Q4 2021 and held it in 9 quarters. The position peaked at $2.65M in Q4 2022. 0 funds tracked by Wall St. Rank hold ONYX as of Q4 2024.

W.R. Berkley Corp reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
W.R. Berkley Corp sold 188,232 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q4 2024, an estimated $2.13M.
W.R. Berkley Corp first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2021 and held it in 9 quarters.
W.R. Berkley Corp's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $2.65M in Q4 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. 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.