W.R. Berkley Corp’s C5 Acquisition Corporation CXAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-533,189	Closed	-$5.85M	–	242
2023 Q3	$5.85M	Buy	533,189 +134,230	+34%	+$1.45M	0.38%	34
2023 Q2	$4.25M	Buy	398,959 +348,959	+698%	+$3.68M	0.26%	59
2023 Q1	$522K	Buy	+50,000	New	+$517K	0.03%	201
2022 Q3	–	Sell	-100,000	Closed	-$999K	–	535
2022 Q2	$999K	Hold	100,000	–	–	0.05%	346
2022 Q1	$991K	Buy	+100,000	New	+$992K	0.05%	350

W.R. Berkley Corp's CXAC Position: Q4 2023 in Review

W.R. Berkley Corp sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 533,189 shares — an estimated $5.85M sold.

W.R. Berkley Corp first reported a position in CXAC in Q1 2022 and held it in 5 quarters. The position peaked at $5.85M in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

W.R. Berkley Corp reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 533,189 C5 Acquisition Corporation shares in Q4 2023, an estimated $5.85M.
W.R. Berkley Corp first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 5 quarters.
W.R. Berkley Corp's C5 Acquisition Corporation position peaked at $5.85M in Q3 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.