WRBC
CHAA

W.R. Berkley Corp’s Catcha Investment Corp CHAA Stock Holding History

W.R. Berkley Corp’s Portfolio CHAA Stock Details CHAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-112,668
Closed -$1.27M – 173
2024
Q1 		$1.27M Buy
112,668
+12,311
+12% +$137K 0.07% 124
2023
Q4 		$1.12M Hold
100,357
– – 0.08% 142
2023
Q3 		$1.1M Buy
100,357
+23,227
+30% +$249K 0.07% 163
2023
Q2 		$808K Buy
77,130
+27,408
+55% +$284K 0.05% 186
2023
Q1 		$508K Sell
49,722
-659,102
-93% -$6.71M 0.03% 204
2022
Q4 		$7.15M Buy
708,824
+531,641
+300% +$5.32M 0.39% 47
2022
Q3 		$1.75M Hold
177,183
– – 0.09% 251
2022
Q2 		$1.74M Hold
177,183
– – 0.09% 235
2022
Q1 		$1.74M Hold
177,183
– – 0.09% 241
2021
Q4 		$1.73M Hold
177,183
– – 0.1% 241
2021
Q3 		$1.73M Buy
177,183
+157,533
+802% +$1.52M 0.12% 172
2021
Q2 		$190K Buy
+19,650
New +$192K 0.02% 350

Other funds holding CHAA

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Catcha Investment Corp (CHAA) in Q2 2024, closing a stake of 112,668 shares — an estimated $1.27M sold.

W.R. Berkley Corp first reported a position in CHAA in Q2 2021 and held it in 12 quarters. The position peaked at $7.15M in Q4 2022. 5 funds tracked by Wall St. Rank hold CHAA as of Q2 2024.

  • W.R. Berkley Corp reported no remaining Catcha Investment Corp position as of Q2 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 112,668 Catcha Investment Corp shares in Q2 2024, an estimated $1.27M.
  • W.R. Berkley Corp first reported a position in Catcha Investment Corp in Q2 2021 and held it in 12 quarters.
  • W.R. Berkley Corp's Catcha Investment Corp position peaked at $7.15M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q2 2024.

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