W.R. Berkley Corp’s ITHAX Acquisition Corp III ITHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.98M Hold
198,200
0.09% 194
2026
Q1
$1.96M Buy
+198,200
New +$1.96M 0.11% 177

Other funds holding ITHA

W.R. Berkley Corp's ITHA Position: Q2 2026 in Review

W.R. Berkley Corp held its ITHAX Acquisition Corp III (ITHA) position steady in Q2 2026 at 198,200 shares worth $1.98M. The position accounts for 0.09% of the portfolio, ranked #194.

W.R. Berkley Corp first reported a position in ITHA in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold ITHA as of Q2 2026.

  • W.R. Berkley Corp held 198,200 shares of ITHAX Acquisition Corp III worth $1.98M as of Q2 2026.
  • W.R. Berkley Corp left its ITHAX Acquisition Corp III share count unchanged in Q2 2026.
  • ITHAX Acquisition Corp III made up 0.09% of W.R. Berkley Corp's portfolio in Q2 2026, its #194 holding.
  • W.R. Berkley Corp first reported a position in ITHAX Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.