W.R. Berkley Corp’s 99 Acquisition Group Inc Warrant NNAGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,880	Closed	-$524	–	190
2024 Q2	$524	Hold	15,880	–	–	﹤0.01%	153
2024 Q1	$372	Hold	15,880	–	–	﹤0.01%	155
2023 Q4	$254	Buy	+15,880	New	+$524	﹤0.01%	194

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

W.R. Berkley Corp sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 15,880 shares — an estimated $524 sold.

W.R. Berkley Corp first reported a position in NNAGW in Q4 2023 and held it in 3 quarters. The position peaked at $524 in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

W.R. Berkley Corp reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 15,880 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $524.
W.R. Berkley Corp first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 3 quarters.
W.R. Berkley Corp's 99 Acquisition Group Inc Warrant position peaked at $524 in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

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