W.R. Berkley Corp’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-296,730
Closed -$3.06M 356
2022
Q4
$3.06M Hold
296,730
0.17% 99
2022
Q3
$3.01M Hold
296,730
0.15% 129
2022
Q2
$2.98M Hold
296,730
0.15% 121
2022
Q1
$2.97M Hold
296,730
0.15% 131
2021
Q4
$2.93M Buy
+296,730
New +$2.93M 0.16% 137

W.R. Berkley Corp's THAC Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 296,730 shares — an estimated $3.06M sold.

W.R. Berkley Corp first reported a position in THAC in Q4 2021 and held it in 5 quarters. The position peaked at $3.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

  • W.R. Berkley Corp reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 296,730 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $3.06M.
  • W.R. Berkley Corp first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q4 2021 and held it in 5 quarters.
  • W.R. Berkley Corp's Thrive Acquisition Corporation Class A ordinary shares position peaked at $3.06M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.