W.R. Berkley Corp’s Cascade Acquisition Corp. CAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-893,129	Closed	-$8.93M	–	583
2022 Q1	$8.93M	Sell	893,129 -79,570	-8%	-$797K	0.46%	26
2021 Q4	$9.67M	Hold	972,699	–	–	0.53%	21
2021 Q3	$9.68M	Buy	972,699 +757,406	+352%	+$7.49M	0.65%	19
2021 Q2	$2.13M	Buy	215,293 +64,607	+43%	+$640K	0.21%	98
2021 Q1	$1.48M	Buy	+150,686	New	+$1.53M	0.17%	94

W.R. Berkley Corp's CAS Position: Q2 2022 in Review

W.R. Berkley Corp sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 893,129 shares — an estimated $8.93M sold.

W.R. Berkley Corp first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $9.68M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

W.R. Berkley Corp reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
W.R. Berkley Corp sold 893,129 Cascade Acquisition Corp. shares in Q2 2022, an estimated $8.93M.
W.R. Berkley Corp first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
W.R. Berkley Corp's Cascade Acquisition Corp. position peaked at $9.68M in Q3 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on W.R. Berkley Corp's 13F filing for Q2 2022, filed 15 Aug 2022.