W.R. Berkley Corp’s Black Spade Acquisition Co BSAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-838,114
| Closed | -$8.67M | – | 247 |
|
|
2023
Q2 | $8.67M | Buy |
838,114
+109,342
| +15% | +$1.13M | 0.52% | 32 |
|
|
2023
Q1 | $7.48M | Buy |
728,772
+618,982
| +564% | +$6.36M | 0.47% | 39 |
|
|
2022
Q4 | $1.1M | Hold |
109,790
| – | – | 0.06% | 219 |
|
|
2022
Q3 | $1.08M | Hold |
109,790
| – | – | 0.05% | 327 |
|
|
2022
Q2 | $1.07M | Hold |
109,790
| – | – | 0.05% | 329 |
|
|
2022
Q1 | $1.06M | Hold |
109,790
| – | – | 0.05% | 335 |
|
|
2021
Q4 | $1.06M | Hold |
109,790
| – | – | 0.06% | 332 |
|
|
2021
Q3 | $1.06M | Buy |
+109,790
| New | +$1.06M | 0.07% | 237 |
|