W.R. Berkley Corp’s Leo Holdings Corp. II LHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-267,693	Closed	-$2.96M	–	234
2023 Q3	$2.96M	Buy	267,693 +103,141	+63%	+$1.12M	0.19%	80
2023 Q2	$1.75M	Hold	164,552	–	–	0.11%	128
2023 Q1	$1.72M	Sell	164,552 -932,805	-85%	-$9.62M	0.11%	119
2022 Q4	$11.1M	Buy	1,097,357 +753,278	+219%	+$7.55M	0.6%	29
2022 Q3	$3.43M	Buy	344,079 +294,086	+588%	+$2.91M	0.17%	110
2022 Q2	$493K	Hold	49,993	–	–	0.02%	449
2022 Q1	$490K	Hold	49,993	–	–	0.03%	459
2021 Q4	$487K	Hold	49,993	–	–	0.03%	450
2021 Q3	$487K	Buy	49,993 +297	+0.6%	+$2.88K	0.03%	341
2021 Q2	$483K	Hold	49,696	–	–	0.05%	253
2021 Q1	$483K	Buy	+49,696	New	+$487K	0.06%	226

W.R. Berkley Corp's LHC Position: Q4 2023 in Review

W.R. Berkley Corp sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 267,693 shares — an estimated $2.96M sold.

W.R. Berkley Corp first reported a position in LHC in Q1 2021 and held it in 11 quarters. The position peaked at $11.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

W.R. Berkley Corp reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 267,693 Leo Holdings Corp. II shares in Q4 2023, an estimated $2.96M.
W.R. Berkley Corp first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 11 quarters.
W.R. Berkley Corp's Leo Holdings Corp. II position peaked at $11.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.