W.R. Berkley Corp’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,808
| Closed | -$1.19M | – | 183 |
|
|
2024
Q1 | $1.19M | Buy |
124,808
+12,135
| +11% | +$129K | 0.07% | 126 |
|
|
2023
Q4 | $1.23M | Sell |
112,673
-109,587
| -49% | -$1.19M | 0.09% | 138 |
|
|
2023
Q3 | $2.4M | Buy |
222,260
+95,651
| +76% | +$1.02M | 0.16% | 102 |
|
|
2023
Q2 | $1.34M | Buy |
126,609
+76,609
| +153% | +$802K | 0.08% | 150 |
|
|
2023
Q1 | $525K | Sell |
50,000
-50,000
| -50% | -$517K | 0.03% | 200 |
|
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.06% | 237 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.05% | 345 |
|
|
2022
Q2 | $992K | Hold |
100,000
| – | – | 0.05% | 350 |
|
|
2022
Q1 | $985K | Buy |
+100,000
| New | +$985K | 0.05% | 353 |
|