W.R. Berkley Corp’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,659
| Closed | -$740K | – | 532 |
|
|
2022
Q2 | $740K | Hold |
74,659
| – | – | 0.04% | 414 |
|
|
2022
Q1 | $736K | Hold |
74,659
| – | – | 0.04% | 420 |
|
|
2021
Q4 | $731K | Hold |
74,659
| – | – | 0.04% | 408 |
|
|
2021
Q3 | $732K | Buy |
74,659
+49,659
| +199% | +$487K | 0.05% | 305 |
|
|
2021
Q2 | $245K | Hold |
25,000
| – | – | 0.02% | 309 |
|
|
2021
Q1 | $249K | Buy |
+25,000
| New | +$249K | 0.03% | 266 |
|