W.R. Berkley Corp’s Apollo Strategic Growth Capital II APGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-846,113	Closed	-$8.89M	–	233
2023 Q3	$8.89M	Buy	846,113 +482,240	+133%	+$5.03M	0.58%	28
2023 Q2	$3.76M	Buy	+363,873	New	+$3.73M	0.23%	70
2023 Q1	–	Sell	-74,280	Closed	-$744K	–	288
2022 Q4	$744K	Buy	74,280 +15,000	+25%	+$150K	0.04%	273
2022 Q3	$585K	Hold	59,280	–	–	0.03%	423
2022 Q2	$583K	Hold	59,280	–	–	0.03%	435
2022 Q1	$581K	Hold	59,280	–	–	0.03%	439
2021 Q4	$580K	Hold	59,280	–	–	0.03%	428
2021 Q3	$579K	Buy	59,280 +49,455	+503%	+$481K	0.04%	323
2021 Q2	$96K	Buy	+9,825	New	+$96.6K	0.01%	376

W.R. Berkley Corp's APGB Position: Q4 2023 in Review

W.R. Berkley Corp sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 846,113 shares — an estimated $8.89M sold.

W.R. Berkley Corp first reported a position in APGB in Q2 2021 and held it in 9 quarters. The position peaked at $8.89M in Q3 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

W.R. Berkley Corp reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 846,113 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $8.89M.
W.R. Berkley Corp first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 9 quarters.
W.R. Berkley Corp's Apollo Strategic Growth Capital II position peaked at $8.89M in Q3 2023.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.