W.R. Berkley Corp’s Trine II Acquisition Corp. TRAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-192,876	Closed	-$2.02M	–	281
2023 Q1	$2.02M	Hold	192,876	–	–	0.13%	105
2022 Q4	$1.99M	Hold	192,876	–	–	0.11%	155
2022 Q3	$1.93M	Hold	192,876	–	–	0.09%	233
2022 Q2	$1.92M	Hold	192,876	–	–	0.1%	221
2022 Q1	$1.92M	Hold	192,876	–	–	0.1%	226
2021 Q4	$1.9M	Buy	+192,876	New	+$1.9M	0.1%	229

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

W.R. Berkley Corp sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 192,876 shares — an estimated $2.02M sold.

W.R. Berkley Corp first reported a position in TRAQ in Q4 2021 and held it in 6 quarters. The position peaked at $2.02M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

W.R. Berkley Corp reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 192,876 Trine II Acquisition Corp. shares in Q2 2023, an estimated $2.02M.
W.R. Berkley Corp first reported a position in Trine II Acquisition Corp. in Q4 2021 and held it in 6 quarters.
W.R. Berkley Corp's Trine II Acquisition Corp. position peaked at $2.02M in Q1 2023.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

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