W.R. Berkley Corp’s HCM Acquisition Corp Class A Ordinary Shares HCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-681,681
| Closed | -$7.61M | – | 182 |
|
|
2023
Q4 | $7.61M | Buy |
681,681
+242,800
| +55% | +$2.71M | 0.55% | 28 |
|
|
2023
Q3 | $4.83M | Buy |
438,881
+304,256
| +226% | +$3.35M | 0.31% | 49 |
|
|
2023
Q2 | $1.43M | Sell |
134,625
-790,089
| -85% | -$8.38M | 0.09% | 145 |
|
|
2023
Q1 | $9.66M | Buy |
924,714
+425,838
| +85% | +$4.45M | 0.61% | 22 |
|
|
2022
Q4 | $5.12M | Buy |
498,876
+348,876
| +233% | +$3.58M | 0.28% | 61 |
|
|
2022
Q3 | $1.52M | Hold |
150,000
| – | – | 0.07% | 271 |
|
|
2022
Q2 | $1.51M | Hold |
150,000
| – | – | 0.07% | 264 |
|
|
2022
Q1 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.08% | 269 |
|