W.R. Berkley Corp’s Periphas Capital Partnering Corporation PCPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,054	Closed	-$522K	–	451
2022 Q3	$522K	Hold	21,054	–	–	0.03%	429
2022 Q2	$517K	Hold	21,054	–	–	0.03%	440
2022 Q1	$516K	Hold	21,054	–	–	0.03%	445
2021 Q4	$514K	Hold	21,054	–	–	0.03%	436
2021 Q3	$513K	Buy	21,054 +1,178	+6%	+$28.5K	0.03%	330
2021 Q2	$487K	Hold	19,876	–	–	0.05%	247
2021 Q1	$472K	Buy	+19,876	New	+$496K	0.05%	239

Other funds holding PCPC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 21,054 shares — an estimated $522K sold.

W.R. Berkley Corp first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $522K in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

W.R. Berkley Corp reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 21,054 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $522K.
W.R. Berkley Corp first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
W.R. Berkley Corp's Periphas Capital Partnering Corporation position peaked at $522K in Q3 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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