W.R. Berkley Corp’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-183,280	Closed	-$1.91M	–	282
2023 Q1	$1.91M	Hold	183,280	–	–	0.12%	109
2022 Q4	$1.87M	Hold	183,280	–	–	0.1%	163
2022 Q3	$1.82M	Sell	183,280 -14,540	-7%	-$145K	0.09%	243
2022 Q2	$1.96M	Hold	197,820	–	–	0.1%	212
2022 Q1	$1.96M	Hold	197,820	–	–	0.1%	213
2021 Q4	$1.95M	Buy	+197,820	New	+$1.95M	0.11%	217

W.R. Berkley Corp's CIIG Position: Q2 2023 in Review

W.R. Berkley Corp sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 183,280 shares — an estimated $1.91M sold.

W.R. Berkley Corp first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $1.96M in Q1 2022. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

W.R. Berkley Corp reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 183,280 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.91M.
W.R. Berkley Corp first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
W.R. Berkley Corp's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $1.96M in Q1 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.