W.R. Berkley Corp’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-342,727	Closed	-$4.03M	–	208
2024 Q4	$4.03M	Hold	342,727	–	–	0.16%	63
2024 Q3	$3.91M	Buy	342,727 +170,160	+99%	+$1.94M	0.22%	60
2024 Q2	$1.96M	Sell	172,567 -451,295	-72%	-$5.05M	0.08%	113
2024 Q1	$6.86M	Buy	623,862 +184,461	+42%	+$2.03M	0.38%	46
2023 Q4	$4.79M	Buy	439,401 +141,110	+47%	+$1.53M	0.35%	50
2023 Q3	$3.21M	Buy	298,291 +196,898	+194%	+$2.1M	0.21%	72
2023 Q2	$1.08M	Hold	101,393	–	–	0.06%	157
2023 Q1	$1.07M	Buy	101,393 +76,393	+306%	+$798K	0.07%	143
2022 Q4	$258K	Hold	25,000	–	–	0.01%	319
2022 Q3	$252K	Hold	25,000	–	–	0.01%	475
2022 Q2	$251K	Hold	25,000	–	–	0.01%	504
2022 Q1	$250K	Buy	+25,000	New	+$249K	0.01%	515

Other funds holding CITE

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q1 2025, closing a stake of 342,727 shares — an estimated $4.03M sold.

W.R. Berkley Corp first reported a position in CITE in Q1 2022 and held it in 12 quarters. The position peaked at $6.86M in Q1 2024. 1 fund tracked by Wall St. Rank holds CITE as of Q1 2025.

W.R. Berkley Corp reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
W.R. Berkley Corp sold 342,727 Cartica Acquisition Corp Class A Ordinary Shares shares in Q1 2025, an estimated $4.03M.
W.R. Berkley Corp first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 12 quarters.
W.R. Berkley Corp's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $6.86M in Q1 2024.
1 fund tracked by Wall St. Rank held Cartica 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.