W.R. Berkley Corp’s Galata Acquisition Corp II Warrant LATAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.2K Hold
123,987
﹤0.01% 269
2025
Q4
$43.4K Buy
+123,987
New +$51.3K ﹤0.01% 227

Other funds holding LATAW

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

W.R. Berkley Corp held its Galata Acquisition Corp II Warrant (LATAW) position steady in Q1 2026 at 123,987 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

W.R. Berkley Corp first reported a position in LATAW in Q4 2025 and has held it in 2 quarters since. The position peaked at $43.4K in Q4 2025. 42 funds tracked by Wall St. Rank hold LATAW as of Q1 2026.

  • W.R. Berkley Corp held 123,987 shares of Galata Acquisition Corp II Warrant worth $37.2K as of Q1 2026.
  • W.R. Berkley Corp left its Galata Acquisition Corp II Warrant share count unchanged in Q1 2026.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of W.R. Berkley Corp's portfolio in Q1 2026, its #269 holding.
  • W.R. Berkley Corp first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 2 quarters since.
  • W.R. Berkley Corp's Galata Acquisition Corp II Warrant position peaked at $43.4K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q1 2026.

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