W.R. Berkley Corp’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-178,038	Closed	-$1.86M	–	241
2023 Q1	$1.86M	Hold	178,038	–	–	0.12%	111
2022 Q4	$1.83M	Hold	178,038	–	–	0.1%	166
2022 Q3	$1.8M	Hold	178,038	–	–	0.09%	246
2022 Q2	$1.77M	Hold	178,038	–	–	0.09%	234
2022 Q1	$1.77M	Hold	178,038	–	–	0.09%	237
2021 Q4	$1.75M	Buy	+178,038	New	+$1.74M	0.1%	240

Other funds holding GTAC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 178,038 shares — an estimated $1.86M sold.

W.R. Berkley Corp first reported a position in GTAC in Q4 2021 and held it in 6 quarters. The position peaked at $1.86M in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

W.R. Berkley Corp reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 178,038 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $1.86M.
W.R. Berkley Corp first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
W.R. Berkley Corp's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $1.86M in Q1 2023.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

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