W.R. Berkley Corp’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-493,920	Closed	-$4.92M	–	398
2022 Q3	$4.92M	Buy	493,920 +251,370	+104%	+$2.49M	0.24%	73
2022 Q2	$2.39M	Buy	242,550 +200	+0.1%	+$1.97K	0.12%	162
2022 Q1	$2.38M	Hold	242,350	–	–	0.12%	172
2021 Q4	$2.38M	Hold	242,350	–	–	0.13%	173
2021 Q3	$2.37M	Buy	242,350 +49,455	+26%	+$480K	0.16%	128
2021 Q2	$1.87M	Buy	192,895 +143,200	+288%	+$1.4M	0.19%	111
2021 Q1	$482K	Buy	+49,695	New	+$501K	0.06%	231

Other funds holding CTAQ

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

W.R. Berkley Corp's CTAQ Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 493,920 shares — an estimated $4.92M sold.

W.R. Berkley Corp first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $4.92M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

W.R. Berkley Corp reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 493,920 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $4.92M.
W.R. Berkley Corp first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
W.R. Berkley Corp's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $4.92M in Q3 2022.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.