W.R. Berkley Corp’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-242,908	Closed	-$2.72M	–	182
2024 Q1	$2.72M	Buy	242,908 +198,960	+453%	+$2.2M	0.15%	93
2023 Q4	$481K	Hold	43,948	–	–	0.03%	167
2023 Q3	$474K	Sell	43,948 -284,478	-87%	-$3.02M	0.03%	198
2023 Q2	$3.48M	Buy	328,426 +286,360	+681%	+$3.02M	0.21%	77
2023 Q1	$437K	Sell	42,066 -216,112	-84%	-$2.25M	0.03%	210
2022 Q4	$2.66M	Buy	258,178 +106,300	+70%	+$1.09M	0.14%	113
2022 Q3	$1.54M	Hold	151,878	–	–	0.07%	270
2022 Q2	$1.52M	Hold	151,878	–	–	0.08%	260
2022 Q1	$1.52M	Hold	151,878	–	–	0.08%	266
2021 Q4	$1.49M	Buy	+151,878	New	+$1.5M	0.08%	275

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

W.R. Berkley Corp sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q2 2024, closing a stake of 242,908 shares — an estimated $2.72M sold.

W.R. Berkley Corp first reported a position in USCT in Q4 2021 and held it in 10 quarters. The position peaked at $3.48M in Q2 2023. 0 funds tracked by Wall St. Rank hold USCT as of Q2 2024.

W.R. Berkley Corp reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
W.R. Berkley Corp sold 242,908 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q2 2024, an estimated $2.72M.
W.R. Berkley Corp first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q4 2021 and held it in 10 quarters.
W.R. Berkley Corp's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $3.48M in Q2 2023.
0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q2 2024.

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