WRBC
TVACW

W.R. Berkley Corp’s Texas Ventures Acquisition III Corp Warrants TVACW Stock Holding History

W.R. Berkley Corp’s Portfolio TVACW Stock Details TVACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-119,138
Closed -$54.7K – 364
2026
Q1 		$54.7K Hold
119,138
– – ﹤0.01% 253
2025
Q4 		$107K Hold
119,138
– – 0.01% 207
2025
Q3 		$131K Sell
119,138
-101,133
-46% -$37.7K 0.01% 179
2025
Q2 		$59.5K Buy
+220,271
New +$50.4K ﹤0.01% 190

Other funds holding TVACW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

W.R. Berkley Corp's TVACW Position: Q2 2026 in Review

W.R. Berkley Corp sold out of Texas Ventures Acquisition III Corp Warrants (TVACW) in Q2 2026, closing a stake of 119,138 shares — an estimated $54.7K sold.

W.R. Berkley Corp first reported a position in TVACW in Q2 2025 and held it in 4 quarters. The position peaked at $131K in Q3 2025. 34 funds tracked by Wall St. Rank hold TVACW as of Q2 2026.

  • W.R. Berkley Corp reported no remaining Texas Ventures Acquisition III Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • W.R. Berkley Corp sold 119,138 Texas Ventures Acquisition III Corp Warrants shares in Q2 2026, an estimated $54.7K.
  • W.R. Berkley Corp first reported a position in Texas Ventures Acquisition III Corp Warrants in Q2 2025 and held it in 4 quarters.
  • W.R. Berkley Corp's Texas Ventures Acquisition III Corp Warrants position peaked at $131K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Warrants as of Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.