W.R. Berkley Corp’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-325,873	Closed	-$3.48M	–	231
2023 Q3	$3.48M	Buy	325,873 +226,443	+228%	+$2.41M	0.23%	68
2023 Q2	$1.04M	Buy	+99,430	New	+$1.03M	0.06%	168
2023 Q1	–	Sell	-172,282	Closed	-$1.76M	–	287
2022 Q4	$1.76M	Buy	172,282 +79,500	+86%	+$802K	0.09%	171
2022 Q3	$928K	Hold	92,782	–	–	0.05%	386
2022 Q2	$923K	Hold	92,782	–	–	0.05%	396
2022 Q1	$919K	Hold	92,782	–	–	0.05%	399
2021 Q4	$917K	Buy	+92,782	New	+$914K	0.05%	388

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

W.R. Berkley Corp sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 325,873 shares — an estimated $3.48M sold.

W.R. Berkley Corp first reported a position in SGII in Q4 2021 and held it in 7 quarters. The position peaked at $3.48M in Q3 2023. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

W.R. Berkley Corp reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 325,873 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $3.48M.
W.R. Berkley Corp first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
W.R. Berkley Corp's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $3.48M in Q3 2023.
1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

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