W.R. Berkley Corp’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-259,023	Closed	-$2.81M	–	230
2023 Q3	$2.81M	Hold	259,023	–	–	0.18%	84
2023 Q2	$2.75M	Buy	+259,023	New	+$2.73M	0.17%	90

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

W.R. Berkley Corp sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 259,023 shares — an estimated $2.81M sold.

W.R. Berkley Corp first reported a position in LIVB in Q2 2023 and held it in 2 quarters. The position peaked at $2.81M in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

W.R. Berkley Corp reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 259,023 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $2.81M.
W.R. Berkley Corp first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
W.R. Berkley Corp's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $2.81M in Q3 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

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