BERKLEY W R CORP CDAQF β€” COMPASS DIGITAL ACQUISITION CORP C

Ownership history in BERKLEY W R CORP  Β·  7 quarters on record

AI Ownership Summary

BERKLEY W R CORP reported COMPASS DIGITAL ACQUISITION CORP C (CDAQF) in 7 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 0.3% in 2024 Q1. The latest visible filing shows CDAQF at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDAQF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BERKLEY W R CORP's position in COMPASS DIGITAL ACQUISITION CORP C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

CDAQF was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CDAQF stock page BERKLEY W R CORP fund profile BERKLEY W R CORP full holdings
How BERKLEY W R CORP held CDAQF β€” position size vs. price
% of Fund (quarterly)    CDAQF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 UNCHANGED β€” β€” β€” 280,044 β€” 0% 0.12% $3.0M 2025-02-14 $10.99
2024 Q3 REDUCED 43.8% +0.0% ❌ 280,044 -218,588 -43.8% 0.17% $3.0M 2024-11-14 $10.51
2024 Q2 UNCHANGED β€” β€” β€” 498,632 β€” 0% 0.23% $5.4M 2024-08-14 $10.75
2024 Q1 ADDED β€” β€” β€” 498,632 +444,489 +821.0% 0.30% $5.3M 2024-05-15 $10.80
2023 Q4 REDUCED 57.1% +0.5% ❌ 54,143 -72,153 -57.1% 0.04% $572K 2024-02-14 $10.67
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CDAQF

As of 2024 Q4 β€” sorted by position size

COWEN AND COMPANY, LLC 3Y 0.12% MIZUHO SECURITIES USA LLC 3Y 7Y 0.02%

FAQ About BERKLEY W R CORP and CDAQF

These are the practical questions this page is built to answer before you even open the full history table.

How long has BERKLEY W R CORP reported owning CDAQF?

BERKLEY W R CORP reported CDAQF across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported CDAQF position in BERKLEY W R CORP's portfolio?

The largest reported portfolio weight for CDAQF was 0.30% in 2024 Q1.

What is the latest reported CDAQF position on this page?

The most recent filing on this page is 2024 Q4, when BERKLEY W R CORP reported 280,044 shares, equal to 0.12% of portfolio, with an estimated market value of $3.0M.

What does the chart on this CDAQF ownership page compare?

The chart compares BERKLEY W R CORP's quarterly CDAQF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BERKLEY W R CORP time their CDAQF position?

Based on 13F filing dates vs. subsequent CDAQF price moves, BERKLEY W R CORP correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on CDAQF relative to SPY over the holding period was -16.6%.

← Back to BERKLEY W R CORP Holdings