W.R. Berkley Corp’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-24,562
Closed -$244K 462
2021
Q1
$244K Buy
+24,562
New +$245K 0.03% 274

Other funds holding MACC.U

W.R. Berkley Corp's MACC.U Position: Q2 2021 in Review

W.R. Berkley Corp sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q2 2021, closing a stake of 24,562 shares — an estimated $244K sold.

W.R. Berkley Corp first reported a position in MACC.U in Q1 2021 and held it in 1 quarter. The position peaked at $244K in Q1 2021. 47 funds tracked by Wall St. Rank hold MACC.U as of Q2 2021.

  • W.R. Berkley Corp reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q2 2021 after selling out during the quarter.
  • W.R. Berkley Corp sold 24,562 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q2 2021, an estimated $244K.
  • W.R. Berkley Corp first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 1 quarter.
  • W.R. Berkley Corp's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $244K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q2 2021.

Based on W.R. Berkley Corp's 13F filing for Q2 2021, filed 16 Aug 2021.