W.R. Berkley Corp’s Perception Capital Corp. IV RCFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-519,611	Closed	-$5.95M	–	198
2024 Q3	$5.95M	Sell	519,611 -273,570	-34%	-$3.12M	0.34%	41
2024 Q2	$8.99M	Buy	793,181 +295,667	+59%	+$3.33M	0.38%	49
2024 Q1	$5.53M	Buy	497,514 +14,355	+3%	+$158K	0.31%	56
2023 Q4	$5.31M	Buy	483,159 +3	+0%	+$33	0.38%	41
2023 Q3	$5.29M	Hold	483,156	–	–	0.34%	42
2023 Q2	$5.17M	Sell	483,156 -263,007	-35%	-$2.77M	0.31%	50
2023 Q1	$7.78M	Buy	746,163 +642,305	+618%	+$6.66M	0.49%	38
2022 Q4	$1.07M	Hold	103,858	–	–	0.06%	222
2022 Q3	$1.05M	Hold	103,858	–	–	0.05%	331
2022 Q2	$1.03M	Hold	103,858	–	–	0.05%	334
2022 Q1	$1.03M	Buy	+103,858	New	+$1.03M	0.05%	338

W.R. Berkley Corp's RCFA Position: Q4 2024 in Review

W.R. Berkley Corp sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 519,611 shares — an estimated $5.95M sold.

W.R. Berkley Corp first reported a position in RCFA in Q1 2022 and held it in 11 quarters. The position peaked at $8.99M in Q2 2024. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

W.R. Berkley Corp reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
W.R. Berkley Corp sold 519,611 Perception Capital Corp. IV shares in Q4 2024, an estimated $5.95M.
W.R. Berkley Corp first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 11 quarters.
W.R. Berkley Corp's Perception Capital Corp. IV position peaked at $8.99M in Q2 2024.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.