W.R. Berkley Corp’s PTK Acquisition Corp. PTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-512,893
Closed -$5.08M 506
2021
Q2
$5.08M Buy
512,893
+836
+0.2% +$8.28K 0.51% 35
2021
Q1
$5.04M Hold
512,057
0.58% 28
2020
Q4
$5.19M Hold
512,057
0.86% 23
2020
Q3
$5M Buy
+512,057
New +$5.01M 0.74% 30

W.R. Berkley Corp's PTK Position: Q3 2021 in Review

W.R. Berkley Corp sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 512,893 shares — an estimated $5.08M sold.

W.R. Berkley Corp first reported a position in PTK in Q3 2020 and held it in 4 quarters. The position peaked at $5.19M in Q4 2020. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

  • W.R. Berkley Corp reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • W.R. Berkley Corp sold 512,893 PTK Acquisition Corp. shares in Q3 2021, an estimated $5.08M.
  • W.R. Berkley Corp first reported a position in PTK Acquisition Corp. in Q3 2020 and held it in 4 quarters.
  • W.R. Berkley Corp's PTK Acquisition Corp. position peaked at $5.19M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.