W.R. Berkley Corp’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-487,311
| Closed | -$4.92M | – | 347 |
|
2022
Q4 | $4.92M | Buy |
487,311
+199,032
| +69% | +$2.01M | 0.27% | 65 |
|
2022
Q3 | $2.86M | Buy |
288,279
+239,155
| +487% | +$2.38M | 0.14% | 138 |
|
2022
Q2 | $486K | Hold |
49,124
| – | – | 0.02% | 465 |
|
2022
Q1 | $484K | Hold |
49,124
| – | – | 0.02% | 472 |
|
2021
Q4 | $483K | Hold |
49,124
| – | – | 0.03% | 460 |
|
2021
Q3 | $478K | Hold |
49,124
| – | – | 0.03% | 364 |
|
2021
Q2 | $475K | Hold |
49,124
| – | – | 0.05% | 275 |
|
2021
Q1 | $477K | Buy |
+49,124
| New | +$477K | 0.06% | 237 |
|