W.R. Berkley Corp’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318,679
| Closed | -$3.18M | – | 493 |
|
|
2022
Q3 | $3.18M | Buy |
318,679
+20,000
| +7% | +$200K | 0.15% | 126 |
|
|
2022
Q2 | $2.95M | Buy |
298,679
+200,000
| +203% | +$1.98M | 0.15% | 124 |
|
|
2022
Q1 | $972K | Buy |
98,679
+10,000
| +11% | +$98.5K | 0.05% | 377 |
|
|
2021
Q4 | $866K | Hold |
88,679
| – | – | 0.05% | 395 |
|
|
2021
Q3 | $867K | Buy |
88,679
+75,098
| +553% | +$734K | 0.06% | 288 |
|
|
2021
Q2 | $136K | Hold |
13,581
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $139K | Buy |
+13,581
| New | +$139K | 0.02% | 320 |
|