W.R. Berkley Corp’s Constellation Acquisition Corp I CSTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-222,365	Closed	-$2.46M	–	210
2023 Q4	$2.46M	Buy	222,365 +12,926	+6%	+$142K	0.18%	90
2023 Q3	$2.26M	Hold	209,439	–	–	0.15%	106
2023 Q2	$2.22M	Buy	209,439 +10,000	+5%	+$104K	0.13%	105
2023 Q1	$2.04M	Sell	199,439 -681,007	-77%	-$6.95M	0.13%	104
2022 Q4	$8.9M	Buy	880,446 +543,066	+161%	+$5.44M	0.48%	36
2022 Q3	$3.35M	Buy	337,380 +293,003	+660%	+$2.89M	0.16%	117
2022 Q2	$436K	Hold	44,377	–	–	0.02%	485
2022 Q1	$435K	Hold	44,377	–	–	0.02%	495
2021 Q4	$433K	Hold	44,377	–	–	0.02%	480
2021 Q3	$433K	Buy	44,377 +24,727	+126%	+$240K	0.03%	374
2021 Q2	$192K	Hold	19,650	–	–	0.02%	343
2021 Q1	$190K	Buy	+19,650	New	+$191K	0.02%	307

Other funds holding CSTA

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Constellation Acquisition Corp I (CSTA) in Q1 2024, closing a stake of 222,365 shares — an estimated $2.46M sold.

W.R. Berkley Corp first reported a position in CSTA in Q1 2021 and held it in 12 quarters. The position peaked at $8.9M in Q4 2022. 1 fund tracked by Wall St. Rank holds CSTA as of Q1 2024.

W.R. Berkley Corp reported no remaining Constellation Acquisition Corp I position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 222,365 Constellation Acquisition Corp I shares in Q1 2024, an estimated $2.46M.
W.R. Berkley Corp first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 12 quarters.
W.R. Berkley Corp's Constellation Acquisition Corp I position peaked at $8.9M in Q4 2022.
1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2024.

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