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 |
|