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.