W.R. Berkley Corp’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-205,429	Closed	-$2.04M	–	631
2021 Q3	$2.04M	Buy	205,429 +113,812	+124%	+$1.13M	0.14%	144
2021 Q2	$943K	Buy	+91,617	New	+$919K	0.09%	189

W.R. Berkley Corp's NGCA Position: Q4 2021 in Review

W.R. Berkley Corp sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 205,429 shares — an estimated $2.04M sold.

W.R. Berkley Corp first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $2.04M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

W.R. Berkley Corp reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
W.R. Berkley Corp sold 205,429 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $2.04M.
W.R. Berkley Corp first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
W.R. Berkley Corp's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $2.04M in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q4 2021.

Based on W.R. Berkley Corp's 13F filing for Q4 2021, filed 14 Feb 2022.