W.R. Berkley Corp’s FAST Acquisition Corp. II FZT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-173,666	Closed	-$2.14M	–	248
2023 Q3	$2.14M	Sell	173,666 -24,802	-12%	-$267K	0.14%	113
2023 Q2	$2.07M	Buy	198,468 +99,430	+100%	+$1.03M	0.12%	118
2023 Q1	$1.01M	Buy	99,038 +392	+0.4%	+$3.97K	0.06%	162
2022 Q4	$987K	Hold	98,646	–	–	0.05%	255
2022 Q3	$968K	Hold	98,646	–	–	0.05%	378
2022 Q2	$963K	Hold	98,646	–	–	0.05%	386
2022 Q1	$962K	Hold	98,646	–	–	0.05%	387
2021 Q4	$959K	Hold	98,646	–	–	0.05%	374
2021 Q3	$957K	Buy	98,646 +59,346	+151%	+$576K	0.06%	277
2021 Q2	$385K	Buy	+39,300	New	+$384K	0.04%	287

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

W.R. Berkley Corp sold out of FAST Acquisition Corp. II (FZT) in Q4 2023, closing a stake of 173,666 shares — an estimated $2.14M sold.

W.R. Berkley Corp first reported a position in FZT in Q2 2021 and held it in 10 quarters. The position peaked at $2.14M in Q3 2023. 0 funds tracked by Wall St. Rank hold FZT as of Q4 2023.

W.R. Berkley Corp reported no remaining FAST Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 173,666 FAST Acquisition Corp. II shares in Q4 2023, an estimated $2.14M.
W.R. Berkley Corp first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 10 quarters.
W.R. Berkley Corp's FAST Acquisition Corp. II position peaked at $2.14M in Q3 2023.
0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q4 2023.

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