W.R. Berkley Corp’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,874,524	Closed	-$18.7M	–	569
2022 Q2	$18.7M	Buy	1,874,524 +1,218,501	+186%	+$12.1M	0.93%	16
2022 Q1	$6.51M	Hold	656,023	–	–	0.33%	46
2021 Q4	$6.5M	Buy	656,023 +173,048	+36%	+$1.71M	0.36%	46
2021 Q3	$4.74M	Hold	482,975	–	–	0.32%	58
2021 Q2	$4.78M	Hold	482,975	–	–	0.48%	39
2021 Q1	$4.76M	Sell	482,975 -65,261	-12%	-$684K	0.55%	30
2020 Q4	$5.7M	Hold	548,236	–	–	0.95%	21
2020 Q3	$5.51M	Buy	+548,236	New	+$5.52M	0.81%	26

Other funds holding PRPB

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

W.R. Berkley Corp's PRPB Position: Q3 2022 in Review

W.R. Berkley Corp sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,874,524 shares — an estimated $18.7M sold.

W.R. Berkley Corp first reported a position in PRPB in Q3 2020 and held it in 8 quarters. The position peaked at $18.7M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

W.R. Berkley Corp reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
W.R. Berkley Corp sold 1,874,524 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $18.7M.
W.R. Berkley Corp first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 8 quarters.
W.R. Berkley Corp's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $18.7M in Q2 2022.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.