W.R. Berkley Corp’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-261,289	Closed	-$3.01M	–	200
2024 Q4	$3.01M	Buy	261,289 +161,766	+163%	+$1.86M	0.12%	77
2024 Q3	$1.15M	Hold	99,523	–	–	0.07%	121
2024 Q2	$1.14M	Sell	99,523 -199,179	-67%	-$2.28M	0.05%	129
2024 Q1	$3.39M	Buy	+298,702	New	+$3.37M	0.19%	82
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	258
2022 Q4	$1.03M	Hold	100,000	–	–	0.06%	228
2022 Q3	$1.02M	Hold	100,000	–	–	0.05%	338
2022 Q2	$1M	Buy	+100,000	New	+$1M	0.05%	343

Other funds holding VMCA

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

W.R. Berkley Corp's VMCA Position: Q1 2025 in Review

W.R. Berkley Corp sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2025, closing a stake of 261,289 shares — an estimated $3.01M sold.

W.R. Berkley Corp first reported a position in VMCA in Q2 2022 and held it in 7 quarters. The position peaked at $3.39M in Q1 2024. 2 funds tracked by Wall St. Rank hold VMCA as of Q1 2025.

W.R. Berkley Corp reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
W.R. Berkley Corp sold 261,289 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2025, an estimated $3.01M.
W.R. Berkley Corp first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
W.R. Berkley Corp's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $3.39M in Q1 2024.
2 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2025.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.