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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-222,501	Closed	-$2.23M	–	513
2021 Q2	$2.23M	Buy	222,501 +49,725	+29%	+$497K	0.22%	94
2021 Q1	$1.72M	Buy	172,776 +24,781	+17%	+$251K	0.2%	88
2020 Q4	$1.5M	Buy	147,995 +49,695	+51%	+$494K	0.25%	71
2020 Q3	$968K	Hold	98,300	–	–	0.14%	94
2020 Q2	$969K	Hold	98,300	–	–	0.13%	74
2020 Q1	$936K	Buy	+98,300	New	+$957K	0.11%	83

W.R. Berkley Corp's LIVK Position: Q3 2021 in Review

W.R. Berkley Corp sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 222,501 shares — an estimated $2.23M sold.

W.R. Berkley Corp first reported a position in LIVK in Q1 2020 and held it in 6 quarters. The position peaked at $2.23M in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

W.R. Berkley Corp reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
W.R. Berkley Corp sold 222,501 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $2.23M.
W.R. Berkley Corp first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2020 and held it in 6 quarters.
W.R. Berkley Corp's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.23M in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.