W.R. Berkley Corp’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-367,545	Closed	-$3.71M	–	342
2022 Q4	$3.71M	Buy	367,545 +316,553	+621%	+$3.17M	0.2%	82
2022 Q3	$506K	Hold	50,992	–	–	0.02%	430
2022 Q2	$502K	Hold	50,992	–	–	0.02%	443
2022 Q1	$500K	Hold	50,992	–	–	0.03%	450
2021 Q4	$495K	Hold	50,992	–	–	0.03%	439
2021 Q3	$498K	Buy	+50,992	New	+$493K	0.03%	331

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

W.R. Berkley Corp sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 367,545 shares — an estimated $3.71M sold.

W.R. Berkley Corp first reported a position in ITQ in Q3 2021 and held it in 6 quarters. The position peaked at $3.71M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

W.R. Berkley Corp reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 367,545 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.71M.
W.R. Berkley Corp first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
W.R. Berkley Corp's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $3.71M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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