W.R. Berkley Corp’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,799
| Closed | -$1.44M | – | 386 |
|
|
2022
Q3 | $1.44M | Buy |
143,799
+100,675
| +233% | +$1M | 0.07% | 292 |
|
|
2022
Q2 | $426K | Buy |
43,124
+24,454
| +131% | +$242K | 0.02% | 486 |
|
|
2022
Q1 | $184K | Buy |
18,670
+249
| +1% | +$2.45K | 0.01% | 554 |
|
|
2021
Q4 | $180K | Hold |
18,421
| – | – | 0.01% | 548 |
|
|
2021
Q3 | $180K | Buy |
+18,421
| New | +$180K | 0.01% | 431 |
|