W.R. Berkley Corp’s The Music Acquisition Corporation TMAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,913	Closed	-$669K	–	475
2022 Q3	$669K	Sell	67,913 -874	-1%	-$8.6K	0.03%	417
2022 Q2	$666K	Buy	68,787 +874	+1%	+$8.56K	0.03%	430
2022 Q1	$662K	Buy	67,913 +11,240	+20%	+$109K	0.03%	434
2021 Q4	$553K	Hold	56,673	–	–	0.03%	431
2021 Q3	$551K	Buy	56,673 +7,547	+15%	+$73.1K	0.04%	326
2021 Q2	$475K	Hold	49,126	–	–	0.05%	277
2021 Q1	$481K	Buy	+49,126	New	+$477K	0.06%	233

W.R. Berkley Corp's TMAC Position: Q4 2022 in Review

W.R. Berkley Corp sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 67,913 shares — an estimated $669K sold.

W.R. Berkley Corp first reported a position in TMAC in Q1 2021 and held it in 7 quarters. The position peaked at $669K in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

W.R. Berkley Corp reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 67,913 The Music Acquisition Corporation shares in Q4 2022, an estimated $669K.
W.R. Berkley Corp first reported a position in The Music Acquisition Corporation in Q1 2021 and held it in 7 quarters.
W.R. Berkley Corp's The Music Acquisition Corporation position peaked at $669K in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.