W.R. Berkley Corp’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-284,676
| Closed | -$3.18M | – | 161 |
|
|
2024
Q1 | $3.18M | Buy |
284,676
+95,999
| +51% | +$1.07M | 0.18% | 79 |
|
|
2023
Q4 | $2.08M | Hold |
188,677
| – | – | 0.15% | 108 |
|
|
2023
Q3 | $2.06M | Buy |
+188,677
| New | +$2.06M | 0.13% | 122 |
|
|
2023
Q2 | – | Sell |
-100,200
| Closed | -$1.04M | – | 244 |
|
|
2023
Q1 | $1.04M | Buy |
100,200
+200
| +0.2% | +$2.08K | 0.07% | 149 |
|
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.06% | 236 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.05% | 345 |
|
|
2022
Q2 | $989K | Hold |
100,000
| – | – | 0.05% | 353 |
|
|
2022
Q1 | $988K | Buy |
+100,000
| New | +$988K | 0.05% | 352 |
|