WRBC
IVCA
W.R. Berkley Corp’s Investcorp India Acquisition Corp IVCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,830
| Closed | -$1.79M | – | 212 |
|
|
2025
Q1 | $1.79M | Hold |
148,830
| – | – | 0.1% | 99 |
|
|
2024
Q4 | $1.76M | Hold |
148,830
| – | – | 0.07% | 93 |
|
|
2024
Q3 | $1.72M | Sell |
148,830
-744,524
| -83% | -$8.59M | 0.1% | 101 |
|
|
2024
Q2 | $10.2M | Buy |
893,354
+155,672
| +21% | +$1.77M | 0.43% | 30 |
|
|
2024
Q1 | $8.26M | Buy |
737,682
+268,776
| +57% | +$3.01M | 0.46% | 33 |
|
|
2023
Q4 | $5.17M | Hold |
468,906
| – | – | 0.37% | 42 |
|
|
2023
Q3 | $5.08M | Buy |
468,906
+180,033
| +62% | +$1.95M | 0.33% | 46 |
|
|
2023
Q2 | $3.09M | Buy |
288,873
+39,914
| +16% | +$427K | 0.19% | 83 |
|
|
2023
Q1 | $2.62M | Buy |
248,959
+198,959
| +398% | +$2.09M | 0.17% | 83 |
|
|
2022
Q4 | $517K | Hold |
50,000
| – | – | 0.03% | 287 |
|
|
2022
Q3 | $504K | Hold |
50,000
| – | – | 0.02% | 430 |
|
|
2022
Q2 | $498K | Buy |
+50,000
| New | +$498K | 0.02% | 445 |
|