W.R. Berkley Corp’s CC Neuberger Principal Holdings III PRPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-208,695	Closed	-$2.27M	–	238
2023 Q3	$2.27M	Buy	208,695 +134,123	+180%	+$1.46M	0.15%	105
2023 Q2	$809K	Buy	+74,572	New	+$785K	0.05%	185
2023 Q1	–	Sell	-170,196	Closed	-$1.72M	–	291
2022 Q4	$1.72M	Buy	170,196 +80,954	+91%	+$811K	0.09%	176
2022 Q3	$886K	Buy	+89,242	New	+$883K	0.04%	391

W.R. Berkley Corp's PRPC Position: Q4 2023 in Review

W.R. Berkley Corp sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 208,695 shares — an estimated $2.27M sold.

W.R. Berkley Corp first reported a position in PRPC in Q3 2022 and held it in 4 quarters. The position peaked at $2.27M in Q3 2023. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

W.R. Berkley Corp reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 208,695 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $2.27M.
W.R. Berkley Corp first reported a position in CC Neuberger Principal Holdings III in Q3 2022 and held it in 4 quarters.
W.R. Berkley Corp's CC Neuberger Principal Holdings III position peaked at $2.27M in Q3 2023.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.