W.R. Berkley Corp’s Ross Acquisition Corp II ROSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-221,855	Closed	-$2.42M	–	194
2023 Q4	$2.42M	Buy	221,855 +99,430	+81%	+$1.08M	0.17%	94
2023 Q3	$1.32M	Sell	122,425 -386,884	-76%	-$4.13M	0.09%	154
2023 Q2	$5.39M	Buy	509,309 +307,540	+152%	+$3.19M	0.32%	48
2023 Q1	$2.07M	Buy	+201,769	New	+$2.06M	0.13%	101

Other funds holding ROSS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

W.R. Berkley Corp's ROSS Position: Q1 2024 in Review

W.R. Berkley Corp sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 221,855 shares — an estimated $2.42M sold.

W.R. Berkley Corp first reported a position in ROSS in Q1 2023 and held it in 4 quarters. The position peaked at $5.39M in Q2 2023. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

W.R. Berkley Corp reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 221,855 Ross Acquisition Corp II shares in Q1 2024, an estimated $2.42M.
W.R. Berkley Corp first reported a position in Ross Acquisition Corp II in Q1 2023 and held it in 4 quarters.
W.R. Berkley Corp's Ross Acquisition Corp II position peaked at $5.39M in Q2 2023.
2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.