W.R. Berkley Corp’s Spartan Acquisition Corp. III SPAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-540,739	Closed	-$5.34M	–	639
2021 Q4	$5.34M	Buy	540,739 +99,455	+23%	+$988K	0.29%	60
2021 Q3	$4.36M	Buy	441,284 +372,508	+542%	+$3.66M	0.29%	64
2021 Q2	$673K	Buy	+68,776	New	+$676K	0.07%	217

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

W.R. Berkley Corp's SPAQ Position: Q1 2022 in Review

W.R. Berkley Corp sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 540,739 shares — an estimated $5.34M sold.

W.R. Berkley Corp first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $5.34M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

W.R. Berkley Corp reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
W.R. Berkley Corp sold 540,739 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $5.34M.
W.R. Berkley Corp first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
W.R. Berkley Corp's Spartan Acquisition Corp. III position peaked at $5.34M in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on W.R. Berkley Corp's 13F filing for Q1 2022, filed 16 May 2022.