W.R. Berkley Corp’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-111,026	Closed	-$1.15M	–	252
2023 Q1	$1.15M	Hold	111,026	–	–	0.07%	140
2022 Q4	$1.13M	Hold	111,026	–	–	0.06%	216
2022 Q3	$1.11M	Hold	111,026	–	–	0.05%	324
2022 Q2	$1.1M	Hold	111,026	–	–	0.05%	324
2022 Q1	$1.1M	Buy	+111,026	New	+$1.09M	0.06%	328

Other funds holding SUAC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

W.R. Berkley Corp's SUAC Position: Q2 2023 in Review

W.R. Berkley Corp sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q2 2023, closing a stake of 111,026 shares — an estimated $1.15M sold.

W.R. Berkley Corp first reported a position in SUAC in Q1 2022 and held it in 5 quarters. The position peaked at $1.15M in Q1 2023. 18 funds tracked by Wall St. Rank hold SUAC as of Q2 2023.

W.R. Berkley Corp reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 111,026 ShoulderUp Technology Acquisition Corp. shares in Q2 2023, an estimated $1.15M.
W.R. Berkley Corp first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 5 quarters.
W.R. Berkley Corp's ShoulderUp Technology Acquisition Corp. position peaked at $1.15M in Q1 2023.
18 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q2 2023.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.