W.R. Berkley Corp’s Motive Capital Corp II MTVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-387,430	Closed	-$4.04M	–	266
2023 Q1	$4.04M	Buy	387,430 +51,100	+15%	+$529K	0.26%	66
2022 Q4	$3.44M	Hold	336,330	–	–	0.19%	90
2022 Q3	$3.36M	Hold	336,330	–	–	0.16%	115
2022 Q2	$3.33M	Hold	336,330	–	–	0.17%	112
2022 Q1	$3.34M	Buy	+336,330	New	+$3.31M	0.17%	121

W.R. Berkley Corp's MTVC Position: Q2 2023 in Review

W.R. Berkley Corp sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 387,430 shares — an estimated $4.04M sold.

W.R. Berkley Corp first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $4.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

W.R. Berkley Corp reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 387,430 Motive Capital Corp II shares in Q2 2023, an estimated $4.04M.
W.R. Berkley Corp first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
W.R. Berkley Corp's Motive Capital Corp II position peaked at $4.04M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.