W.R. Berkley Corp’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-73,077	Closed	-$780K	–	176
2024 Q1	$780K	Hold	73,077	–	–	0.04%	135
2023 Q4	$772K	Sell	73,077 -31,162	-30%	-$328K	0.06%	152
2023 Q3	$1.09M	Buy	104,239 +21,712	+26%	+$226K	0.07%	166
2023 Q2	$855K	Buy	+82,527	New	+$850K	0.05%	179
2023 Q1	–	Sell	-524,886	Closed	-$5.28M	–	269
2022 Q4	$5.28M	Buy	524,886 +100	+0%	+$994	0.29%	57
2022 Q3	$5.17M	Buy	524,786 +299,994	+133%	+$2.95M	0.25%	68
2022 Q2	$2.2M	Hold	224,792	–	–	0.11%	178
2022 Q1	$2.2M	Hold	224,792	–	–	0.11%	186
2021 Q4	$2.18M	Hold	224,792	–	–	0.12%	189
2021 Q3	$2.18M	Buy	224,792 +28,292	+14%	+$273K	0.15%	135
2021 Q2	$1.9M	Buy	+196,500	New	+$1.9M	0.19%	107

W.R. Berkley Corp's TWLV Position: Q2 2024 in Review

W.R. Berkley Corp sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 73,077 shares — an estimated $780K sold.

W.R. Berkley Corp first reported a position in TWLV in Q2 2021 and held it in 11 quarters. The position peaked at $5.28M in Q4 2022. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

W.R. Berkley Corp reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
W.R. Berkley Corp sold 73,077 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $780K.
W.R. Berkley Corp first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 11 quarters.
W.R. Berkley Corp's Twelve Seas Investment Company II Class A Common Stock position peaked at $5.28M in Q4 2022.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2024.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.