W.R. Berkley Corp’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-196,500	Closed	-$1.97M	–	315
2022 Q4	$1.97M	Hold	196,500	–	–	0.11%	158
2022 Q3	$1.93M	Hold	196,500	–	–	0.09%	234
2022 Q2	$1.92M	Hold	196,500	–	–	0.1%	220
2022 Q1	$1.92M	Hold	196,500	–	–	0.1%	227
2021 Q4	$1.91M	Hold	196,500	–	–	0.11%	228
2021 Q3	$1.9M	Hold	196,500	–	–	0.13%	164
2021 Q2	$1.9M	Buy	+196,500	New	+$1.9M	0.19%	109

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

W.R. Berkley Corp sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 196,500 shares — an estimated $1.97M sold.

W.R. Berkley Corp first reported a position in GXII in Q2 2021 and held it in 7 quarters. The position peaked at $1.97M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

W.R. Berkley Corp reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 196,500 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $1.97M.
W.R. Berkley Corp first reported a position in GX Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
W.R. Berkley Corp's GX Acquisition Corp. II Class A Common Stock position peaked at $1.97M in Q4 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

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