WRBC
CITE
W.R. Berkley Corp’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-342,727
| Closed | -$4.03M | – | 186 |
|
|
2024
Q4 | $4.03M | Hold |
342,727
| – | – | 0.16% | 48 |
|
|
2024
Q3 | $3.91M | Buy |
342,727
+170,160
| +99% | +$1.94M | 0.22% | 49 |
|
|
2024
Q2 | $1.96M | Sell |
172,567
-451,295
| -72% | -$5.12M | 0.08% | 102 |
|
|
2024
Q1 | $6.86M | Buy |
623,862
+184,461
| +42% | +$2.03M | 0.38% | 40 |
|
|
2023
Q4 | $4.79M | Buy |
439,401
+141,110
| +47% | +$1.54M | 0.35% | 50 |
|
|
2023
Q3 | $3.21M | Buy |
298,291
+196,898
| +194% | +$2.12M | 0.21% | 72 |
|
|
2023
Q2 | $1.08M | Hold |
101,393
| – | – | 0.06% | 157 |
|
|
2023
Q1 | $1.07M | Buy |
101,393
+76,393
| +306% | +$805K | 0.07% | 142 |
|
|
2022
Q4 | $258K | Hold |
25,000
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $252K | Hold |
25,000
| – | – | 0.01% | 474 |
|
|
2022
Q2 | $251K | Hold |
25,000
| – | – | 0.01% | 504 |
|
|
2022
Q1 | $250K | Buy |
+25,000
| New | +$250K | 0.01% | 515 |
|