W.R. Berkley Corp’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-279,515	Closed	-$2.74M	–	420
2022 Q3	$2.74M	Hold	279,515	–	–	0.13%	149
2022 Q2	$2.74M	Hold	279,515	–	–	0.14%	136
2022 Q1	$2.73M	Hold	279,515	–	–	0.14%	144
2021 Q4	$2.71M	Sell	279,515 -40,237	-13%	-$391K	0.15%	147
2021 Q3	$3.09M	Buy	319,752 +25,000	+8%	+$241K	0.21%	101
2021 Q2	$2.86M	Buy	+294,752	New	+$2.87M	0.29%	76

Other funds holding PSAG

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

W.R. Berkley Corp's PSAG Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 279,515 shares — an estimated $2.74M sold.

W.R. Berkley Corp first reported a position in PSAG in Q2 2021 and held it in 6 quarters. The position peaked at $3.09M in Q3 2021. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

W.R. Berkley Corp reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 279,515 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $2.74M.
W.R. Berkley Corp first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 6 quarters.
W.R. Berkley Corp's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $3.09M in Q3 2021.
4 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Class A Common Stock as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.