W.R. Berkley Corp’s Fortress Value Acquisition Corp. III FVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-147,745	Closed	-$1.46M	–	484
2022 Q3	$1.46M	Buy	147,745 +125,000	+550%	+$1.23M	0.07%	286
2022 Q2	$224K	Hold	22,745	–	–	0.01%	528
2022 Q1	$224K	Hold	22,745	–	–	0.01%	540
2021 Q4	$222K	Buy	+22,745	New	+$222K	0.01%	529

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

W.R. Berkley Corp sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 147,745 shares — an estimated $1.46M sold.

W.R. Berkley Corp first reported a position in FVT in Q4 2021 and held it in 4 quarters. The position peaked at $1.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

W.R. Berkley Corp reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 147,745 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $1.46M.
W.R. Berkley Corp first reported a position in Fortress Value Acquisition Corp. III in Q4 2021 and held it in 4 quarters.
W.R. Berkley Corp's Fortress Value Acquisition Corp. III position peaked at $1.46M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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