W.R. Berkley Corp’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$817K | – | 263 |
|
|
2023
Q2 | $817K | Hold |
75,000
| – | – | 0.05% | 183 |
|
|
2023
Q1 | $805K | Sell |
75,000
-83,199
| -53% | -$884K | 0.05% | 177 |
|
|
2022
Q4 | $1.65M | Hold |
158,199
| – | – | 0.09% | 179 |
|
|
2022
Q3 | $1.64M | Buy |
158,199
+1,400
| +0.9% | +$14.5K | 0.08% | 263 |
|
|
2022
Q2 | $1.62M | Sell |
156,799
-610,886
| -80% | -$6.29M | 0.08% | 249 |
|
|
2022
Q1 | $7.89M | Sell |
767,685
-1
| -0% | -$10 | 0.4% | 34 |
|
|
2021
Q4 | $7.81M | Sell |
767,686
-96,200
| -11% | -$974K | 0.43% | 35 |
|
|
2021
Q3 | $8.7M | Sell |
863,886
-35,100
| -4% | -$352K | 0.59% | 22 |
|
|
2021
Q2 | $8.97M | Buy |
898,986
+110,305
| +14% | +$1.1M | 0.89% | 17 |
|
|
2021
Q1 | $7.85M | Buy |
+788,681
| New | +$8.11M | 0.9% | 19 |
|