W.R. Berkley Corp’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-44,509	Closed	-$493K	–	208
2024 Q2	$493K	Hold	44,509	–	–	0.02%	147
2024 Q1	$498K	Hold	44,509	–	–	0.03%	142
2023 Q4	$488K	Hold	44,509	–	–	0.04%	165
2023 Q3	$496K	Sell	44,509 -14,837	-25%	-$162K	0.03%	197
2023 Q2	$636K	Hold	59,346	–	–	0.04%	195
2023 Q1	$630K	Sell	59,346 -98,910	-63%	-$1.04M	0.04%	193
2022 Q4	$1.64M	Hold	158,256	–	–	0.09%	180
2022 Q3	$1.6M	Hold	158,256	–	–	0.08%	266
2022 Q2	$1.59M	Hold	158,256	–	–	0.08%	253
2022 Q1	$1.58M	Hold	158,256	–	–	0.08%	260
2021 Q4	$1.57M	Buy	+158,256	New	+$1.57M	0.09%	266

Other funds holding PPHP

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

W.R. Berkley Corp's PPHP Position: Q3 2024 in Review

W.R. Berkley Corp sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q3 2024, closing a stake of 44,509 shares — an estimated $493K sold.

W.R. Berkley Corp first reported a position in PPHP in Q4 2021 and held it in 11 quarters. The position peaked at $1.64M in Q4 2022. 1 fund tracked by Wall St. Rank holds PPHP as of Q3 2024.

W.R. Berkley Corp reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 44,509 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $493K.
W.R. Berkley Corp first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 11 quarters.
W.R. Berkley Corp's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $1.64M in Q4 2022.
1 fund tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.