W.R. Berkley Corp’s G Squared Ascend II Inc. GSQB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-257,961	Closed	-$2.66M	–	264
2023 Q1	$2.66M	Buy	257,961 +151,338	+142%	+$1.55M	0.17%	80
2022 Q4	$1.08M	Hold	106,623	–	–	0.06%	221
2022 Q3	$1.06M	Hold	106,623	–	–	0.05%	329
2022 Q2	$1.05M	Hold	106,623	–	–	0.05%	332
2022 Q1	$1.05M	Hold	106,623	–	–	0.05%	337
2021 Q4	$1.03M	Hold	106,623	–	–	0.06%	336
2021 Q3	$1.04M	Buy	+106,623	New	+$1.04M	0.07%	241

Other funds holding GSQB

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

W.R. Berkley Corp's GSQB Position: Q2 2023 in Review

W.R. Berkley Corp sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 257,961 shares — an estimated $2.66M sold.

W.R. Berkley Corp first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $2.66M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

W.R. Berkley Corp reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 257,961 G Squared Ascend II Inc. shares in Q2 2023, an estimated $2.66M.
W.R. Berkley Corp first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
W.R. Berkley Corp's G Squared Ascend II Inc. position peaked at $2.66M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.