W.R. Berkley Corp’s Crown PropTech Acquisitions CPTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-195,509	Closed	-$2.08M	–	205
2023 Q4	$2.08M	Buy	195,509 +70,545	+56%	+$746K	0.15%	107
2023 Q3	$1.31M	Buy	+124,964	New	+$1.3M	0.09%	155
2023 Q1	–	Sell	-359,099	Closed	-$3.63M	–	280
2022 Q4	$3.63M	Buy	359,099 +59,431	+20%	+$595K	0.2%	83
2022 Q3	$2.97M	Buy	299,668 +218,800	+271%	+$2.16M	0.14%	130
2022 Q2	$797K	Hold	80,868	–	–	0.04%	405
2022 Q1	$799K	Hold	80,868	–	–	0.04%	408
2021 Q4	$801K	Hold	80,868	–	–	0.04%	401
2021 Q3	$788K	Hold	80,868	–	–	0.05%	294
2021 Q2	$782K	Buy	+80,868	New	+$786K	0.08%	204

Other funds holding CPTK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

W.R. Berkley Corp's CPTK Position: Q1 2024 in Review

W.R. Berkley Corp sold out of Crown PropTech Acquisitions (CPTK) in Q1 2024, closing a stake of 195,509 shares — an estimated $2.08M sold.

W.R. Berkley Corp first reported a position in CPTK in Q2 2021 and held it in 9 quarters. The position peaked at $3.63M in Q4 2022. 1 fund tracked by Wall St. Rank holds CPTK as of Q1 2024.

W.R. Berkley Corp reported no remaining Crown PropTech Acquisitions position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 195,509 Crown PropTech Acquisitions shares in Q1 2024, an estimated $2.08M.
W.R. Berkley Corp first reported a position in Crown PropTech Acquisitions in Q2 2021 and held it in 9 quarters.
W.R. Berkley Corp's Crown PropTech Acquisitions position peaked at $3.63M in Q4 2022.
1 fund tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.