W.R. Berkley Corp’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-98,909	Closed	-$1.05M	–	245
2023 Q3	$1.05M	Hold	98,909	–	–	0.07%	173
2023 Q2	$1.04M	Hold	98,909	–	–	0.06%	169
2023 Q1	$1.02M	Hold	98,909	–	–	0.06%	160
2022 Q4	$999K	Hold	98,909	–	–	0.05%	248
2022 Q3	$983K	Hold	98,909	–	–	0.05%	361
2022 Q2	$973K	Hold	98,909	–	–	0.05%	372
2022 Q1	$970K	Hold	98,909	–	–	0.05%	379
2021 Q4	$973K	Buy	+98,909	New	+$973K	0.05%	354

W.R. Berkley Corp's SAMA Position: Q4 2023 in Review

W.R. Berkley Corp sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 98,909 shares — an estimated $1.05M sold.

W.R. Berkley Corp first reported a position in SAMA in Q4 2021 and held it in 8 quarters. The position peaked at $1.05M in Q3 2023. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

W.R. Berkley Corp reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 98,909 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $1.05M.
W.R. Berkley Corp first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 8 quarters.
W.R. Berkley Corp's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $1.05M in Q3 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.