W.R. Berkley Corp’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,308,419
Closed -$13.1M 644
2021
Q4
$13.1M Buy
1,308,419
+99,455
+8% +$996K 0.72% 12
2021
Q3
$12M Buy
1,208,964
+546,558
+83% +$5.44M 0.81% 14
2021
Q2
$6.53M Buy
662,406
+435,851
+192% +$4.29M 0.65% 24
2021
Q1
$2.24M Sell
226,555
-180,157
-44% -$1.78M 0.26% 69
2020
Q4
$4.23M Buy
+406,712
New +$4.23M 0.7% 28