W.R. Berkley Corp’s RedBall Acquisition Corp. RBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,876,216	Closed	-$18.7M	–	560
2022 Q2	$18.7M	Buy	1,876,216 +1,169,300	+165%	+$11.6M	0.93%	17
2022 Q1	$7.02M	Buy	706,916 +50,000	+8%	+$496K	0.36%	41
2021 Q4	$6.52M	Buy	656,916 +307,200	+88%	+$3.07M	0.36%	45
2021 Q3	$3.44M	Buy	349,716 +98,910	+39%	+$968K	0.23%	88
2021 Q2	$2.45M	Hold	250,806	–	–	0.24%	85
2021 Q1	$2.5M	Hold	250,806	–	–	0.29%	60
2020 Q4	$2.73M	Buy	+250,806	New	+$2.61M	0.45%	49

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

W.R. Berkley Corp sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 1,876,216 shares — an estimated $18.7M sold.

W.R. Berkley Corp first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $18.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

W.R. Berkley Corp reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
W.R. Berkley Corp sold 1,876,216 RedBall Acquisition Corp. shares in Q3 2022, an estimated $18.7M.
W.R. Berkley Corp first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
W.R. Berkley Corp's RedBall Acquisition Corp. position peaked at $18.7M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

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