W.R. Berkley Corp’s ST Energy Transition I Ltd. STET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-429,870	Closed	-$4.46M	–	269
2023 Q1	$4.46M	Buy	429,870 +418,000	+3,521%	+$4.31M	0.28%	60
2022 Q4	$121K	Hold	11,870	–	–	0.01%	335
2022 Q3	$120K	Hold	11,870	–	–	0.01%	511
2022 Q2	$117K	Hold	11,870	–	–	0.01%	552
2022 Q1	$117K	Buy	+11,870	New	+$117K	0.01%	567

W.R. Berkley Corp's STET Position: Q2 2023 in Review

W.R. Berkley Corp sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 429,870 shares — an estimated $4.46M sold.

W.R. Berkley Corp first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $4.46M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

W.R. Berkley Corp reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 429,870 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $4.46M.
W.R. Berkley Corp first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
W.R. Berkley Corp's ST Energy Transition I Ltd. position peaked at $4.46M in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.