WRBC
CCTS

W.R. Berkley Corp’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

W.R. Berkley Corp’s Portfolio CCTS Stock Details CCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-181,914
Closed -$2.09M – 206
2024
Q3 		$2.09M Buy
181,914
+8,716
+5% +$99.5K 0.12% 100
2024
Q2 		$1.96M Buy
173,198
+27,158
+19% +$310K 0.08% 112
2024
Q1 		$1.62M Buy
146,040
+145,490
+26,453% +$1.61M 0.09% 121
2023
Q4 		$6.01K Sell
550
-189,777
-100% -$2.09M ﹤0.01% 188
2023
Q3 		$2.07M Buy
+190,327
New +$2.07M 0.13% 121
2023
Q2 		– Sell
-869,687
Closed -$9.08M – 240
2023
Q1 		$9.08M Buy
869,687
+700,155
+413% +$7.26M 0.58% 27
2022
Q4 		$1.74M Hold
169,532
– – 0.09% 174
2022
Q3 		$1.7M Hold
169,532
– – 0.08% 256
2022
Q2 		$1.69M Hold
169,532
– – 0.08% 242
2022
Q1 		$1.69M Buy
+169,532
New +$1.68M 0.09% 251

Other funds holding CCTS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

W.R. Berkley Corp's CCTS Position: Q4 2024 in Review

W.R. Berkley Corp sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q4 2024, closing a stake of 181,914 shares — an estimated $2.09M sold.

W.R. Berkley Corp first reported a position in CCTS in Q1 2022 and held it in 10 quarters. The position peaked at $9.08M in Q1 2023. 1 fund tracked by Wall St. Rank holds CCTS as of Q4 2024.

  • W.R. Berkley Corp reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 181,914 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q4 2024, an estimated $2.09M.
  • W.R. Berkley Corp first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 10 quarters.
  • W.R. Berkley Corp's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $9.08M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q4 2024.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.