W.R. Berkley Corp’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-298,290	Closed	-$3.05M	–	235
2023 Q2	$3.05M	Buy	+298,290	New	+$3.05M	0.18%	85
2022 Q4	–	Sell	-199,558	Closed	-$1.96M	–	375
2022 Q3	$1.96M	Sell	199,558 -298,489	-60%	-$2.94M	0.1%	229
2022 Q2	$4.88M	Hold	498,047	–	–	0.24%	70
2022 Q1	$4.87M	Hold	498,047	–	–	0.25%	71
2021 Q4	$4.84M	Hold	498,047	–	–	0.27%	71
2021 Q3	$4.85M	Buy	498,047 +447,939	+894%	+$4.35M	0.33%	56
2021 Q2	$488K	Buy	+50,108	New	+$491K	0.05%	246

Other funds holding FSRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

W.R. Berkley Corp sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q3 2023, closing a stake of 298,290 shares — an estimated $3.05M sold.

W.R. Berkley Corp first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $4.88M in Q2 2022. 8 funds tracked by Wall St. Rank hold FSRX as of Q3 2023.

W.R. Berkley Corp reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 298,290 FinServ Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $3.05M.
W.R. Berkley Corp first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
W.R. Berkley Corp's FinServ Acquisition Corp. II Class A Common Stock position peaked at $4.88M in Q2 2022.
8 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q3 2023.

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