W.R. Berkley Corp’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-280,893
Closed -$2.87M 327
2022
Q4
$2.87M Hold
280,893
0.16% 105
2022
Q3
$2.83M Hold
280,893
0.14% 141
2022
Q2
$2.8M Sell
280,893
-3
-0% -$30 0.14% 131
2022
Q1
$2.79M Buy
280,896
+3
+0% +$30 0.14% 139
2021
Q4
$2.77M Buy
+280,893
New +$2.77M 0.15% 145

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

W.R. Berkley Corp sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 280,893 shares — an estimated $2.87M sold.

W.R. Berkley Corp first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $2.87M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

  • W.R. Berkley Corp reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 280,893 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $2.87M.
  • W.R. Berkley Corp first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • W.R. Berkley Corp's Lionheart III Corp Class A Common Stock position peaked at $2.87M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

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