W.R. Berkley Corp’s Concord Acquisition Corp. CND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-87,215	Closed	-$877K	–	458
2022 Q3	$877K	Buy	87,215 +55,109	+172%	+$552K	0.04%	392
2022 Q2	$320K	Buy	+32,106	New	+$319K	0.02%	496
2021 Q3	–	Sell	-99,390	Closed	-$979K	–	498
2021 Q2	$979K	Hold	99,390	–	–	0.1%	165
2021 Q1	$972K	Buy	+99,390	New	+$996K	0.11%	148

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

W.R. Berkley Corp sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 87,215 shares — an estimated $877K sold.

W.R. Berkley Corp first reported a position in CND in Q1 2021 and held it in 4 quarters. The position peaked at $979K in Q2 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

W.R. Berkley Corp reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 87,215 Concord Acquisition Corp. shares in Q4 2022, an estimated $877K.
W.R. Berkley Corp first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 4 quarters.
W.R. Berkley Corp's Concord Acquisition Corp. position peaked at $979K in Q2 2021.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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