W.R. Berkley Corp’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-243,795
| Closed | -$2.79M | – | 180 |
|
|
2024
Q3 | $2.79M | Buy |
243,795
+174,038
| +249% | +$1.99M | 0.16% | 69 |
|
|
2024
Q2 | $780K | Sell |
69,757
-227,465
| -77% | -$2.54M | 0.03% | 128 |
|
|
2024
Q1 | $3.3M | Buy |
297,222
+174,598
| +142% | +$1.94M | 0.18% | 78 |
|
|
2023
Q4 | $1.33M | Sell |
122,624
-124,260
| -50% | -$1.35M | 0.1% | 134 |
|
|
2023
Q3 | $2.67M | Buy |
246,884
+49,714
| +25% | +$537K | 0.17% | 90 |
|
|
2023
Q2 | $2.1M | Buy |
+197,170
| New | +$2.1M | 0.13% | 115 |
|
|
2023
Q1 | – | Sell |
-98,910
| Closed | -$1.01M | – | 259 |
|
|
2022
Q4 | $1.01M | Hold |
98,910
| – | – | 0.05% | 241 |
|
|
2022
Q3 | $997K | Hold |
98,910
| – | – | 0.05% | 349 |
|
|
2022
Q2 | $981K | Hold |
98,910
| – | – | 0.05% | 360 |
|
|
2022
Q1 | $982K | Buy |
+98,910
| New | +$982K | 0.05% | 358 |
|