BERKLEY W R CORP

Holdings History for Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP)

Symbol: FSHP on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.001 per share (the "Ordinary Shares")
Latest Disclosed Shares Owned: 645,946 shares
Security Ownership %: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

W. R. Berkley Corporation ownership in Flag Ship Acquisition Corp Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP)

08 Apr 2025 - W. R. Berkley Corporation has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 645,946 shares of Flag Ship Acquisition Corp Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP). This represents 7.3% ownership of the company. This is the first filing by BERKLEY W R CORP disclosing ownership of Flag Ship Acquisition Corp Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
W. R. Berkley Corporation	7.3%		$6,704,919	645,946			$10.38	13G	31 Mar 2025	08 Apr 2025, 17:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	0%	$4,310,084	400,938	0		$10.75	Q4 2025
30 Sep 2025	0.27%	-0.18%	$4,233,905	400,938	-257,893	-39%	$10.56	Q3 2025
30 Jun 2025	0.42%	+0.01%	$6,845,254	658,831	+12,885	+2%	$10.39	Q2 2025
31 Mar 2025	0.49%	+0.3%	$6,672,622	645,946	+401,121	+100%	$10.33	Q1 2025
31 Dec 2024	0.14%	+0%	$2,487,422	244,825	+95	+0.04%	$10.16	Q4 2024
30 Sep 2024	0.18%	+0.18%	$2,452,195	244,730	+244,730	NEW	$10.02	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.