W.R. Berkley Corp’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,269
| Closed | -$876K | – | 168 |
|
|
2024
Q2 | $876K | Buy |
82,269
+52,767
| +179% | +$562K | 0.04% | 126 |
|
|
2024
Q1 | $309K | Buy |
+29,502
| New | +$309K | 0.02% | 138 |
|
|
2022
Q4 | – | Sell |
-25,441
| Closed | -$253K | – | 359 |
|
|
2022
Q3 | $253K | Hold |
25,441
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $251K | Hold |
25,441
| – | – | 0.01% | 505 |
|
|
2022
Q1 | $250K | Hold |
25,441
| – | – | 0.01% | 516 |
|
|
2021
Q4 | $248K | Buy |
+25,441
| New | +$248K | 0.01% | 504 |
|