W.R. Berkley Corp’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-802,587
| Closed | -$9.46M | – | 164 |
|
|
2024
Q3 | $9.46M | Hold |
802,587
| – | – | 0.54% | 27 |
|
|
2024
Q2 | $9.11M | Sell |
802,587
-900,086
| -53% | -$10.2M | 0.38% | 37 |
|
|
2024
Q1 | $19.2M | Buy |
1,702,673
+1,155,505
| +211% | +$13M | 1.07% | 21 |
|
|
2023
Q4 | $6.03M | Sell |
547,168
-552,680
| -50% | -$6.09M | 0.44% | 34 |
|
|
2023
Q3 | $12M | Sell |
1,099,848
-378
| -0% | -$4.11K | 0.78% | 23 |
|
|
2023
Q2 | $11.7M | Buy |
1,100,226
+260,385
| +31% | +$2.78M | 0.71% | 24 |
|
|
2023
Q1 | $8.78M | Buy |
839,841
+642,021
| +325% | +$6.72M | 0.56% | 30 |
|
|
2022
Q4 | $2.04M | Hold |
197,820
| – | – | 0.11% | 151 |
|
|
2022
Q3 | $2M | Hold |
197,820
| – | – | 0.1% | 220 |
|
|
2022
Q2 | $1.98M | Hold |
197,820
| – | – | 0.1% | 201 |
|
|
2022
Q1 | $1.97M | Buy |
+197,820
| New | +$1.97M | 0.1% | 211 |
|