W.R. Berkley Corp’s Quetta Acquisition Corp QETA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-429,118	Closed	-$4.53M	–	160
2024 Q4	$4.53M	Buy	429,118 +227,884	+113%	+$2.4M	0.18%	43
2024 Q3	$2.09M	Buy	+201,234	New	+$2.09M	0.12%	88