W.R. Berkley Corp’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-58,026	Closed	-$638K	–	191
2024 Q2	$638K	Sell	58,026 -191,058	-77%	-$2.07M	0.03%	144
2024 Q1	$2.69M	Hold	249,084	–	–	0.15%	94
2023 Q4	$2.64M	Buy	+249,084	New	+$2.65M	0.19%	86
2023 Q1	–	Sell	-270,931	Closed	-$2.71M	–	262
2022 Q4	$2.71M	Hold	270,931	–	–	0.15%	108
2022 Q3	$2.66M	Hold	270,931	–	–	0.13%	150
2022 Q2	$2.64M	Hold	270,931	–	–	0.13%	139
2022 Q1	$2.64M	Buy	270,931 +19,900	+8%	+$193K	0.13%	147
2021 Q4	$2.44M	Hold	251,031	–	–	0.13%	164
2021 Q3	$2.44M	Buy	251,031 +201,905	+411%	+$1.95M	0.16%	121
2021 Q2	$474K	Buy	+49,126	New	+$475K	0.05%	278

Other funds holding NBST

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

W.R. Berkley Corp's NBST Position: Q3 2024 in Review

W.R. Berkley Corp sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2024, closing a stake of 58,026 shares — an estimated $638K sold.

W.R. Berkley Corp first reported a position in NBST in Q2 2021 and held it in 10 quarters. The position peaked at $2.71M in Q4 2022. 2 funds tracked by Wall St. Rank hold NBST as of Q3 2024.

W.R. Berkley Corp reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 58,026 Newbury Street Acquisition Corporation Common Stock shares in Q3 2024, an estimated $638K.
W.R. Berkley Corp first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 10 quarters.
W.R. Berkley Corp's Newbury Street Acquisition Corporation Common Stock position peaked at $2.71M in Q4 2022.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.