W.R. Berkley Corp’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-514,831
Closed -$5.2M 358
2022
Q4
$5.2M Buy
514,831
+364,831
+243% +$3.65M 0.28% 59
2022
Q3
$1.49M Hold
150,000
0.07% 277
2022
Q2
$1.48M Hold
150,000
0.07% 272
2022
Q1
$1.47M Hold
150,000
0.08% 276
2021
Q4
$1.46M Hold
150,000
0.08% 281
2021
Q3
$1.47M Buy
+150,000
New +$1.46M 0.1% 196

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

W.R. Berkley Corp sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 514,831 shares — an estimated $5.2M sold.

W.R. Berkley Corp first reported a position in TZPS in Q3 2021 and held it in 6 quarters. The position peaked at $5.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

  • W.R. Berkley Corp reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 514,831 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $5.2M.
  • W.R. Berkley Corp first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • W.R. Berkley Corp's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $5.2M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

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