W.R. Berkley Corp’s Forest Road Acquisition Corp. II FRXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-345,214	Closed	-$3.57M	–	226
2023 Q3	$3.57M	Buy	345,214 +111,554	+48%	+$1.15M	0.23%	66
2023 Q2	$2.4M	Buy	+233,660	New	+$2.35M	0.14%	102
2023 Q1	–	Sell	-49,125	Closed	-$493K	–	283
2022 Q4	$493K	Hold	49,125	–	–	0.03%	304
2022 Q3	$483K	Hold	49,125	–	–	0.02%	452
2022 Q2	$481K	Hold	49,125	–	–	0.02%	472
2022 Q1	$480K	Hold	49,125	–	–	0.02%	485
2021 Q4	$478K	Hold	49,125	–	–	0.03%	472
2021 Q3	$479K	Hold	49,125	–	–	0.03%	358
2021 Q2	$481K	Buy	+49,125	New	+$481K	0.05%	258

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

W.R. Berkley Corp sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 345,214 shares — an estimated $3.57M sold.

W.R. Berkley Corp first reported a position in FRXB in Q2 2021 and held it in 9 quarters. The position peaked at $3.57M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

W.R. Berkley Corp reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 345,214 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $3.57M.
W.R. Berkley Corp first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 9 quarters.
W.R. Berkley Corp's Forest Road Acquisition Corp. II position peaked at $3.57M in Q3 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

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