W.R. Berkley Corp’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-135,436
Closed -$1.49M 196
2023
Q4
$1.49M Buy
135,436
+6,139
+5% +$67.1K 0.11% 131
2023
Q3
$1.4M Buy
129,297
+91,609
+243% +$984K 0.09% 148
2023
Q2
$399K Buy
37,688
+9,943
+36% +$104K 0.02% 208
2023
Q1
$289K Buy
+27,745
New +$286K 0.02% 223

W.R. Berkley Corp's LBBB Position: Q1 2024 in Review

W.R. Berkley Corp sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q1 2024, closing a stake of 135,436 shares — an estimated $1.49M sold.

W.R. Berkley Corp first reported a position in LBBB in Q1 2023 and held it in 4 quarters. The position peaked at $1.49M in Q4 2023. 0 funds tracked by Wall St. Rank hold LBBB as of Q1 2024.

  • W.R. Berkley Corp reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 135,436 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q1 2024, an estimated $1.49M.
  • W.R. Berkley Corp first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q1 2023 and held it in 4 quarters.
  • W.R. Berkley Corp's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $1.49M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.