W.R. Berkley Corp’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-698,183	Closed	-$7.38M	–	243
2023 Q2	$7.38M	Buy	698,183 +460,503	+194%	+$4.83M	0.44%	37
2023 Q1	$2.47M	Buy	237,680 +1,293	+0.5%	+$13.4K	0.16%	89
2022 Q4	$2.41M	Hold	236,387	–	–	0.13%	130
2022 Q3	$2.37M	Hold	236,387	–	–	0.11%	185
2022 Q2	$2.35M	Sell	236,387 -50,999	-18%	-$510K	0.12%	166
2022 Q1	$2.82M	Buy	+287,386	New	+$2.83M	0.14%	138

W.R. Berkley Corp's UTAA Position: Q3 2023 in Review

W.R. Berkley Corp sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 698,183 shares — an estimated $7.38M sold.

W.R. Berkley Corp first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $7.38M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

W.R. Berkley Corp reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 698,183 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $7.38M.
W.R. Berkley Corp first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
W.R. Berkley Corp's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $7.38M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.