W.R. Berkley Corp’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,089	Closed	-$1.05M	–	263
2023 Q1	$1.05M	Sell	99,089 -222,097	-69%	-$2.32M	0.07%	149
2022 Q4	$3.33M	Sell	321,186 -24,769	-7%	-$255K	0.18%	94
2022 Q3	$3.52M	Sell	345,955 -3	-0%	-$30	0.17%	107
2022 Q2	$3.48M	Hold	345,958	–	–	0.17%	107
2022 Q1	$3.48M	Buy	+345,958	New	+$3.46M	0.18%	118

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

W.R. Berkley Corp sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 99,089 shares — an estimated $1.05M sold.

W.R. Berkley Corp first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $3.52M in Q3 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

W.R. Berkley Corp reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 99,089 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.05M.
W.R. Berkley Corp first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
W.R. Berkley Corp's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $3.52M in Q3 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

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