W.R. Berkley Corp’s Infinite Acquisition Corp. NFNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-353,321
Closed -$3.8M 241
2023
Q3
$3.8M Sell
353,321
-1,696
-0.5% -$18.1K 0.25% 65
2023
Q2
$3.75M Buy
355,017
+95,983
+37% +$1.01M 0.23% 71
2023
Q1
$2.7M Buy
259,034
+170,014
+191% +$1.76M 0.17% 79
2022
Q4
$912K Hold
89,020
0.05% 260
2022
Q3
$888K Hold
89,020
0.04% 390
2022
Q2
$880K Hold
89,020
0.04% 401
2022
Q1
$880K Buy
+89,020
New +$875K 0.04% 404

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

W.R. Berkley Corp sold out of Infinite Acquisition Corp. (NFNT) in Q4 2023, closing a stake of 353,321 shares — an estimated $3.8M sold.

W.R. Berkley Corp first reported a position in NFNT in Q1 2022 and held it in 7 quarters. The position peaked at $3.8M in Q3 2023. 0 funds tracked by Wall St. Rank hold NFNT as of Q4 2023.

  • W.R. Berkley Corp reported no remaining Infinite Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 353,321 Infinite Acquisition Corp. shares in Q4 2023, an estimated $3.8M.
  • W.R. Berkley Corp first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 7 quarters.
  • W.R. Berkley Corp's Infinite Acquisition Corp. position peaked at $3.8M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q4 2023.

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