W.R. Berkley Corp’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-98,657	Closed	-$1.06M	–	212
2024 Q4	$1.06M	Hold	98,657	–	–	0.04%	124
2024 Q3	$1.07M	Sell	98,657 -242,540	-71%	-$2.66M	0.06%	126
2024 Q2	$3.71M	Buy	341,197 +82,154	+32%	+$887K	0.16%	77
2024 Q1	$2.78M	Buy	259,043 +235,814	+1,015%	+$2.52M	0.15%	91
2023 Q4	$246K	Buy	+23,229	New	+$243K	0.02%	176
2023 Q3	–	Sell	-260,305	Closed	-$2.7M	–	226
2023 Q2	$2.7M	Buy	260,305 +242,687	+1,377%	+$2.5M	0.16%	91
2023 Q1	$180K	Buy	+17,618	New	+$179K	0.01%	235

W.R. Berkley Corp's PFTA Position: Q1 2025 in Review

W.R. Berkley Corp sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q1 2025, closing a stake of 98,657 shares — an estimated $1.06M sold.

W.R. Berkley Corp first reported a position in PFTA in Q1 2023 and held it in 7 quarters. The position peaked at $3.71M in Q2 2024. 0 funds tracked by Wall St. Rank hold PFTA as of Q1 2025.

W.R. Berkley Corp reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q1 2025 after selling out during the quarter.
W.R. Berkley Corp sold 98,657 Perception Capital Corp. III Class A Ordinary Share shares in Q1 2025, an estimated $1.06M.
W.R. Berkley Corp first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q1 2023 and held it in 7 quarters.
W.R. Berkley Corp's Perception Capital Corp. III Class A Ordinary Share position peaked at $3.71M in Q2 2024.
0 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q1 2025.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.