W.R. Berkley Corp’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-132,044	Closed	-$1.42M	–	253
2023 Q2	$1.42M	Hold	132,044	–	–	0.09%	146
2023 Q1	$1.39M	Buy	132,044 +7,044	+6%	+$73.2K	0.09%	134
2022 Q4	$1.27M	Hold	125,000	–	–	0.07%	206
2022 Q3	$1.25M	Hold	125,000	–	–	0.06%	309
2022 Q2	$1.24M	Buy	+125,000	New	+$1.24M	0.06%	307

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

W.R. Berkley Corp sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2023, closing a stake of 132,044 shares — an estimated $1.42M sold.

W.R. Berkley Corp first reported a position in GENQ in Q2 2022 and held it in 5 quarters. The position peaked at $1.42M in Q2 2023. 0 funds tracked by Wall St. Rank hold GENQ as of Q3 2023.

W.R. Berkley Corp reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 132,044 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $1.42M.
W.R. Berkley Corp first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
W.R. Berkley Corp's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $1.42M in Q2 2023.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q3 2023.

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