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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-198,200
Closed -$1.98M 392
2025
Q4
$1.98M Buy
+198,200
New +$1.97M 0.09% 156

Other funds holding ITHAU

W.R. Berkley Corp's ITHAU Position: Q1 2026 in Review

W.R. Berkley Corp sold out of ITHAX Acquisition Corp III Units (ITHAU) in Q1 2026, closing a stake of 198,200 shares — an estimated $1.98M sold.

W.R. Berkley Corp first reported a position in ITHAU in Q4 2025 and held it in 1 quarter. The position peaked at $1.98M in Q4 2025. 23 funds tracked by Wall St. Rank hold ITHAU as of Q1 2026.

  • W.R. Berkley Corp reported no remaining ITHAX Acquisition Corp III Units position as of Q1 2026 after selling out during the quarter.
  • W.R. Berkley Corp sold 198,200 ITHAX Acquisition Corp III Units shares in Q1 2026, an estimated $1.98M.
  • W.R. Berkley Corp first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and held it in 1 quarter.
  • W.R. Berkley Corp's ITHAX Acquisition Corp III Units position peaked at $1.98M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q1 2026.

Based on W.R. Berkley Corp's 13F filing for Q1 2026, filed 15 May 2026.