W.R. Berkley Corp’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236,655
| Closed | -$2.65M | – | 184 |
|
|
2024
Q3 | $2.65M | Sell |
236,655
-12,141
| -5% | -$136K | 0.15% | 73 |
|
|
2024
Q2 | $2.8M | Sell |
248,796
-445,734
| -64% | -$5.01M | 0.12% | 84 |
|
|
2024
Q1 | $7.65M | Buy |
694,530
+326,244
| +89% | +$3.6M | 0.42% | 37 |
|
|
2023
Q4 | $4M | Buy |
368,286
+169,031
| +85% | +$1.84M | 0.29% | 57 |
|
|
2023
Q3 | $2.14M | Sell |
199,255
-83,634
| -30% | -$899K | 0.14% | 114 |
|
|
2023
Q2 | $2.98M | Buy |
282,889
+11,779
| +4% | +$124K | 0.18% | 87 |
|
|
2023
Q1 | $2.8M | Buy |
+271,110
| New | +$2.8M | 0.18% | 78 |
|