W.R. Berkley Corp’s C5 Acquisition Corporation CXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-533,189
| Closed | -$5.85M | – | 231 |
|
|
2023
Q3 | $5.85M | Buy |
533,189
+134,230
| +34% | +$1.47M | 0.38% | 34 |
|
|
2023
Q2 | $4.25M | Buy |
398,959
+348,959
| +698% | +$3.72M | 0.26% | 59 |
|
|
2023
Q1 | $522K | Buy |
+50,000
| New | +$522K | 0.03% | 200 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$999K | – | 533 |
|
|
2022
Q2 | $999K | Hold |
100,000
| – | – | 0.05% | 346 |
|
|
2022
Q1 | $991K | Buy |
+100,000
| New | +$991K | 0.05% | 350 |
|