W.R. Berkley Corp’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-280,044	Closed	-$3.04M	–	214
2024 Q4	$3.04M	Hold	280,044	–	–	0.12%	72
2024 Q3	$3.04M	Sell	280,044 -218,588	-44%	-$2.38M	0.17%	70
2024 Q2	$5.43M	Hold	498,632	–	–	0.23%	64
2024 Q1	$5.34M	Buy	498,632 +444,489	+821%	+$4.74M	0.3%	59
2023 Q4	$572K	Sell	54,143 -72,153	-57%	-$760K	0.04%	162
2023 Q3	$1.32M	Hold	126,296	–	–	0.09%	151
2023 Q2	$1.31M	Buy	+126,296	New	+$1.3M	0.08%	153

W.R. Berkley Corp's CDAQ Position: Q1 2025 in Review

W.R. Berkley Corp sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q1 2025, closing a stake of 280,044 shares — an estimated $3.04M sold.

W.R. Berkley Corp first reported a position in CDAQ in Q2 2023 and held it in 7 quarters. The position peaked at $5.43M in Q2 2024. 0 funds tracked by Wall St. Rank hold CDAQ as of Q1 2025.

W.R. Berkley Corp reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
W.R. Berkley Corp sold 280,044 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q1 2025, an estimated $3.04M.
W.R. Berkley Corp first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 7 quarters.
W.R. Berkley Corp's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $5.43M in Q2 2024.
0 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q1 2025.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.