W.R. Berkley Corp’s Elliott Opportunity II Corp. EOCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,687,838	Closed	-$17.5M	–	265
2023 Q2	$17.5M	Buy	1,687,838 +1,468,022	+668%	+$15.1M	1.05%	17
2023 Q1	$2.25M	Buy	219,816 +120,904	+122%	+$1.23M	0.14%	94
2022 Q4	$997K	Hold	98,912	–	–	0.05%	249
2022 Q3	$973K	Hold	98,912	–	–	0.05%	375
2022 Q2	$961K	Hold	98,912	–	–	0.05%	388
2022 Q1	$967K	Hold	98,912	–	–	0.05%	382
2021 Q4	$966K	Hold	98,912	–	–	0.05%	365
2021 Q3	$963K	Buy	+98,912	New	+$963K	0.06%	269

W.R. Berkley Corp's EOCW Position: Q3 2023 in Review

W.R. Berkley Corp sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 1,687,838 shares — an estimated $17.5M sold.

W.R. Berkley Corp first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $17.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

W.R. Berkley Corp reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 1,687,838 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $17.5M.
W.R. Berkley Corp first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
W.R. Berkley Corp's Elliott Opportunity II Corp. position peaked at $17.5M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.