W.R. Berkley Corp’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-625,860
| Closed | -$6.33M | – | 359 |
|
|
2022
Q4 | $6.33M | Buy |
625,860
+418,692
| +202% | +$4.23M | 0.34% | 49 |
|
|
2022
Q3 | $2.06M | Buy |
207,168
+80,525
| +64% | +$801K | 0.1% | 211 |
|
|
2022
Q2 | $1.25M | Hold |
126,643
| – | – | 0.06% | 306 |
|
|
2022
Q1 | $1.24M | Hold |
126,643
| – | – | 0.06% | 312 |
|
|
2021
Q4 | $1.24M | Hold |
126,643
| – | – | 0.07% | 313 |
|
|
2021
Q3 | $1.23M | Buy |
126,643
+15,365
| +14% | +$149K | 0.08% | 220 |
|
|
2021
Q2 | $1.08M | Hold |
111,278
| – | – | 0.11% | 148 |
|
|
2021
Q1 | $1.08M | Buy |
+111,278
| New | +$1.08M | 0.12% | 117 |
|