W.R. Berkley Corp’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-194,775
Closed -$2.18M 165
2024
Q1
$2.18M Hold
194,775
0.12% 105
2023
Q4
$2.14M Sell
194,775
-4,085
-2% -$45K 0.15% 104
2023
Q3
$2.17M Buy
+198,860
New +$2.17M 0.14% 111
2022
Q4
Sell
-519,277
Closed -$5.19M 357
2022
Q3
$5.19M Hold
519,277
0.25% 67
2022
Q2
$5.16M Hold
519,277
0.26% 62
2022
Q1
$5.15M Hold
519,277
0.26% 64
2021
Q4
$5.09M Buy
+519,277
New +$5.1M 0.28% 64

Other funds holding WINV

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

W.R. Berkley Corp sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q2 2024, closing a stake of 194,775 shares — an estimated $2.18M sold.

W.R. Berkley Corp first reported a position in WINV in Q4 2021 and held it in 7 quarters. The position peaked at $5.19M in Q3 2022. 5 funds tracked by Wall St. Rank hold WINV as of Q2 2024.

  • W.R. Berkley Corp reported no remaining WinVest Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 194,775 WinVest Acquisition Corp. Common Stock shares in Q2 2024, an estimated $2.18M.
  • W.R. Berkley Corp first reported a position in WinVest Acquisition Corp. Common Stock in Q4 2021 and held it in 7 quarters.
  • W.R. Berkley Corp's WinVest Acquisition Corp. Common Stock position peaked at $5.19M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q2 2024.

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