W.R. Berkley Corp’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-247,707	Closed	-$2.43M	–	483
2022 Q3	$2.43M	Hold	247,707	–	–	0.12%	176
2022 Q2	$2.42M	Hold	247,707	–	–	0.12%	156
2022 Q1	$2.42M	Hold	247,707	–	–	0.12%	166
2021 Q4	$2.41M	Hold	247,707	–	–	0.13%	170
2021 Q3	$2.42M	Buy	247,707 +149,455	+152%	+$1.45M	0.16%	124
2021 Q2	$956K	Buy	+98,252	New	+$964K	0.1%	182

W.R. Berkley Corp's ASZ Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 247,707 shares — an estimated $2.43M sold.

W.R. Berkley Corp first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $2.43M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

W.R. Berkley Corp reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 247,707 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $2.43M.
W.R. Berkley Corp first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
W.R. Berkley Corp's Austerlitz Acquisition Corporation II position peaked at $2.43M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.