W.R. Berkley Corp’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-48,589	Closed	-$533K	–	277
2025 Q2	$533K	Sell	48,589 -1,505	-3%	-$17.5K	0.03%	177
2025 Q1	$562K	Sell	50,094 -47,514	-49%	-$524K	0.03%	135
2024 Q4	$975K	Buy	+97,608	New	+$975K	0.04%	128

W.R. Berkley Corp's CCIR Position: Q3 2025 in Review

W.R. Berkley Corp sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 48,589 shares — an estimated $533K sold.

W.R. Berkley Corp first reported a position in CCIR in Q4 2024 and held it in 3 quarters. The position peaked at $975K in Q4 2024. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

W.R. Berkley Corp reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
W.R. Berkley Corp sold 48,589 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $533K.
W.R. Berkley Corp first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 3 quarters.
W.R. Berkley Corp's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $975K in Q4 2024.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.