W.R. Berkley Corp’s Trepont Acquisition Corp I TACA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-612,677	Closed	-$6.16M	–	582
2022 Q1	$6.16M	Buy	612,677 +416,000	+212%	+$4.17M	0.31%	49
2021 Q4	$7.96M	Sell	196,677 -270	-0.1%	-$2.69K	0.44%	33
2021 Q3	$1.96M	Buy	196,947 +106,251	+117%	+$1.05M	0.13%	155
2021 Q2	$898K	Buy	90,696 +21,122	+30%	+$209K	0.09%	194
2021 Q1	$683K	Buy	+69,574	New	+$706K	0.08%	172

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

W.R. Berkley Corp's TACA Position: Q2 2022 in Review

W.R. Berkley Corp sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 612,677 shares — an estimated $6.16M sold.

W.R. Berkley Corp first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $7.96M in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

W.R. Berkley Corp reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
W.R. Berkley Corp sold 612,677 Trepont Acquisition Corp I shares in Q2 2022, an estimated $6.16M.
W.R. Berkley Corp first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
W.R. Berkley Corp's Trepont Acquisition Corp I position peaked at $7.96M in Q4 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on W.R. Berkley Corp's 13F filing for Q2 2022, filed 15 Aug 2022.