W.R. Berkley Corp’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,124	Closed	-$493K	–	310
2022 Q4	$493K	Hold	49,124	–	–	0.03%	303
2022 Q3	$482K	Hold	49,124	–	–	0.02%	453
2022 Q2	$481K	Hold	49,124	–	–	0.02%	474
2022 Q1	$479K	Hold	49,124	–	–	0.02%	491
2021 Q4	$478K	Hold	49,124	–	–	0.03%	473
2021 Q3	$477K	Hold	49,124	–	–	0.03%	367
2021 Q2	$480K	Buy	+49,124	New	+$486K	0.05%	262

Other funds holding NGC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

W.R. Berkley Corp's NGC Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 49,124 shares — an estimated $493K sold.

W.R. Berkley Corp first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $493K in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

W.R. Berkley Corp reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 49,124 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $493K.
W.R. Berkley Corp first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
W.R. Berkley Corp's Northern Genesis Acquisition Corp. III position peaked at $493K in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.