W.R. Berkley Corp’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-41,120	Closed	-$434K	–	197
2023 Q4	$434K	Buy	41,120 +28,285	+220%	+$297K	0.03%	168
2023 Q3	$135K	Buy	+12,835	New	+$135K	0.01%	208
2023 Q1	–	Sell	-189,352	Closed	-$1.91M	–	275
2022 Q4	$1.91M	Buy	189,352 +91,102	+93%	+$911K	0.1%	161
2022 Q3	$974K	Hold	98,250	–	–	0.05%	371
2022 Q2	$964K	Hold	98,250	–	–	0.05%	383
2022 Q1	$959K	Hold	98,250	–	–	0.05%	393
2021 Q4	$960K	Hold	98,250	–	–	0.05%	373
2021 Q3	$958K	Hold	98,250	–	–	0.06%	274
2021 Q2	$976K	Hold	98,250	–	–	0.1%	168
2021 Q1	$973K	Buy	+98,250	New	+$979K	0.11%	143

W.R. Berkley Corp's VAQC Position: Q1 2024 in Review

W.R. Berkley Corp sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2024, closing a stake of 41,120 shares — an estimated $434K sold.

W.R. Berkley Corp first reported a position in VAQC in Q1 2021 and held it in 10 quarters. The position peaked at $1.91M in Q4 2022. 0 funds tracked by Wall St. Rank hold VAQC as of Q1 2024.

W.R. Berkley Corp reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 41,120 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2024, an estimated $434K.
W.R. Berkley Corp first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 10 quarters.
W.R. Berkley Corp's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1.91M in Q4 2022.
0 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.