WRBC
SHAP

W.R. Berkley Corp’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

W.R. Berkley Corp’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-412,899
Closed -$4.47M – 202
2023
Q4 		$4.47M Buy
412,899
+213,809
+107% +$2.33M 0.32% 55
2023
Q3 		$2.18M Hold
199,090
– – 0.14% 109
2023
Q2 		$2.11M Sell
199,090
-480,444
-71% -$5.06M 0.13% 111
2023
Q1 		$7.08M Buy
679,534
+479,534
+240% +$4.97M 0.45% 40
2022
Q4 		$2.04M Hold
200,000
– – 0.11% 150
2022
Q3 		$2.02M Hold
200,000
– – 0.1% 217
2022
Q2 		$2M Hold
200,000
– – 0.1% 194
2022
Q1 		$1.99M Buy
+200,000
New +$1.98M 0.1% 206

Other funds holding SHAP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

W.R. Berkley Corp's SHAP Position: Q1 2024 in Review

W.R. Berkley Corp sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q1 2024, closing a stake of 412,899 shares — an estimated $4.47M sold.

W.R. Berkley Corp first reported a position in SHAP in Q1 2022 and held it in 8 quarters. The position peaked at $7.08M in Q1 2023. 5 funds tracked by Wall St. Rank hold SHAP as of Q1 2024.

  • W.R. Berkley Corp reported no remaining Spree Acquisition Corp. 1 Limited position as of Q1 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 412,899 Spree Acquisition Corp. 1 Limited shares in Q1 2024, an estimated $4.47M.
  • W.R. Berkley Corp first reported a position in Spree Acquisition Corp. 1 Limited in Q1 2022 and held it in 8 quarters.
  • W.R. Berkley Corp's Spree Acquisition Corp. 1 Limited position peaked at $7.08M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.