W.R. Berkley Corp’s AXIOS Sustainable Growth Acquisition Corporation AXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-341,043
| Closed | -$3.56M | – | 265 |
|
|
2023
Q2 | $3.56M | Buy |
341,043
+157,098
| +85% | +$1.64M | 0.21% | 75 |
|
|
2023
Q1 | $1.9M | Buy |
183,945
+58,945
| +47% | +$610K | 0.12% | 109 |
|
|
2022
Q4 | $1.29M | Hold |
125,000
| – | – | 0.07% | 204 |
|
|
2022
Q3 | $1.26M | Hold |
125,000
| – | – | 0.06% | 305 |
|
|
2022
Q2 | $1.25M | Hold |
125,000
| – | – | 0.06% | 304 |
|
|
2022
Q1 | $1.25M | Buy |
+125,000
| New | +$1.25M | 0.06% | 310 |
|