W.R. Berkley Corp’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-663,279	Closed	-$6.62M	–	496
2022 Q3	$6.62M	Buy	663,279 +490,859	+285%	+$4.87M	0.32%	49
2022 Q2	$1.7M	Sell	172,420 -876	-0.5%	-$8.63K	0.08%	240
2022 Q1	$1.71M	Buy	173,296 +93,300	+117%	+$913K	0.09%	245
2021 Q4	$788K	Hold	79,996	–	–	0.04%	403
2021 Q3	$780K	Buy	79,996 +42,396	+113%	+$410K	0.05%	296
2021 Q2	$365K	Buy	+37,600	New	+$366K	0.04%	295

W.R. Berkley Corp's PAQC Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 663,279 shares — an estimated $6.62M sold.

W.R. Berkley Corp first reported a position in PAQC in Q2 2021 and held it in 6 quarters. The position peaked at $6.62M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

W.R. Berkley Corp reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 663,279 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $6.62M.
W.R. Berkley Corp first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
W.R. Berkley Corp's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $6.62M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.