W.R. Berkley Corp’s G Squared Ascend I Inc. GSQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,174,188	Closed	-$11.9M	–	345
2022 Q4	$11.9M	Buy	1,174,188 +739,170	+170%	+$7.4M	0.64%	28
2022 Q3	$4.32M	Buy	435,018 +296,808	+215%	+$2.93M	0.21%	89
2022 Q2	$1.36M	Hold	138,210	–	–	0.07%	293
2022 Q1	$1.36M	Hold	138,210	–	–	0.07%	298
2021 Q4	$1.37M	Hold	138,210	–	–	0.08%	302
2021 Q3	$1.36M	Buy	138,210 +98,910	+252%	+$965K	0.09%	209
2021 Q2	$388K	Hold	39,300	–	–	0.04%	286
2021 Q1	$385K	Buy	+39,300	New	+$384K	0.04%	251

W.R. Berkley Corp's GSQD Position: Q1 2023 in Review

W.R. Berkley Corp sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 1,174,188 shares — an estimated $11.9M sold.

W.R. Berkley Corp first reported a position in GSQD in Q1 2021 and held it in 8 quarters. The position peaked at $11.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

W.R. Berkley Corp reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 1,174,188 G Squared Ascend I Inc. shares in Q1 2023, an estimated $11.9M.
W.R. Berkley Corp first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 8 quarters.
W.R. Berkley Corp's G Squared Ascend I Inc. position peaked at $11.9M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.