W.R. Berkley Corp’s Atlas Crest Investment Corp. II ACII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,124
| Closed | -$484K | – | 471 |
|
|
2022
Q3 | $484K | Hold |
49,124
| – | – | 0.02% | 450 |
|
|
2022
Q2 | $482K | Hold |
49,124
| – | – | 0.02% | 470 |
|
|
2022
Q1 | $482K | Hold |
49,124
| – | – | 0.02% | 480 |
|
|
2021
Q4 | $478K | Hold |
49,124
| – | – | 0.03% | 475 |
|
|
2021
Q3 | $479K | Hold |
49,124
| – | – | 0.03% | 362 |
|
|
2021
Q2 | $479K | Buy |
+49,124
| New | +$479K | 0.05% | 265 |
|