W.R. Berkley Corp’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,536,023
| Closed | -$15.6M | – | 249 |
|
|
2023
Q2 | $15.6M | Buy |
1,536,023
+1,486,568
| +3,006% | +$15.1M | 0.94% | 19 |
|
|
2023
Q1 | $492K | Hold |
49,455
| – | – | 0.03% | 207 |
|
|
2022
Q4 | $484K | Hold |
49,455
| – | – | 0.03% | 306 |
|
|
2022
Q3 | $479K | Hold |
49,455
| – | – | 0.02% | 456 |
|
|
2022
Q2 | $478K | Hold |
49,455
| – | – | 0.02% | 481 |
|
|
2022
Q1 | $482K | Hold |
49,455
| – | – | 0.02% | 476 |
|
|
2021
Q4 | $477K | Buy |
+49,455
| New | +$477K | 0.03% | 476 |
|