W.R. Berkley Corp’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-103,843	Closed	-$1.04M	–	324
2022 Q4	$1.04M	Hold	103,843	–	–	0.06%	226
2022 Q3	$1.02M	Sell	103,843 -296,693	-74%	-$2.91M	0.05%	335
2022 Q2	$3.91M	Hold	400,536	–	–	0.19%	94
2022 Q1	$3.92M	Hold	400,536	–	–	0.2%	103
2021 Q4	$3.94M	Buy	400,536 +50,000	+14%	+$488K	0.22%	103
2021 Q3	$3.38M	Hold	350,536	–	–	0.23%	90
2021 Q2	$3.4M	Buy	+350,536	New	+$3.42M	0.34%	61

Other funds holding PTOC

RCM

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

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

W.R. Berkley Corp sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 103,843 shares — an estimated $1.04M sold.

W.R. Berkley Corp first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $3.94M in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

W.R. Berkley Corp reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 103,843 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.04M.
W.R. Berkley Corp first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
W.R. Berkley Corp's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $3.94M in Q4 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

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