W.R. Berkley Corp’s Colonnade Acquisition Corp. II CLAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-328,549	Closed	-$3.31M	–	321
2022 Q4	$3.31M	Buy	328,549 +230,099	+234%	+$2.3M	0.18%	95
2022 Q3	$977K	Hold	98,450	–	–	0.05%	366
2022 Q2	$964K	Hold	98,450	–	–	0.05%	385
2022 Q1	$962K	Hold	98,450	–	–	0.05%	389
2021 Q4	$956K	Hold	98,450	–	–	0.05%	379
2021 Q3	$963K	Hold	98,450	–	–	0.06%	270
2021 Q2	$961K	Buy	+98,450	New	+$964K	0.1%	175

W.R. Berkley Corp's CLAA Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 328,549 shares — an estimated $3.31M sold.

W.R. Berkley Corp first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $3.31M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

W.R. Berkley Corp reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 328,549 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $3.31M.
W.R. Berkley Corp first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
W.R. Berkley Corp's Colonnade Acquisition Corp. II position peaked at $3.31M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.