W.R. Berkley Corp’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,043,421
| Closed | -$12.2M | – | 183 |
|
|
2024
Q3 | $12.2M | Sell |
1,043,421
-170,983
| -14% | -$2M | 0.69% | 25 |
|
|
2024
Q2 | $14.1M | Buy |
1,214,404
+66,683
| +6% | +$777K | 0.6% | 26 |
|
|
2024
Q1 | $13.2M | Buy |
1,147,721
+603,686
| +111% | +$6.94M | 0.73% | 27 |
|
|
2023
Q4 | $6.15M | Buy |
544,035
+3,111
| +0.6% | +$35.2K | 0.44% | 33 |
|
|
2023
Q3 | $6.06M | Buy |
540,924
+227,152
| +72% | +$2.54M | 0.39% | 33 |
|
|
2023
Q2 | $3.41M | Buy |
313,772
+134,429
| +75% | +$1.46M | 0.21% | 79 |
|
|
2023
Q1 | $1.92M | Sell |
179,343
-368,357
| -67% | -$3.93M | 0.12% | 107 |
|
|
2022
Q4 | $5.69M | Hold |
547,700
| – | – | 0.31% | 55 |
|
|
2022
Q3 | $5.6M | Buy |
547,700
+21,499
| +4% | +$220K | 0.27% | 60 |
|
|
2022
Q2 | $5.33M | Hold |
526,201
| – | – | 0.26% | 61 |
|
|
2022
Q1 | $5.3M | Hold |
526,201
| – | – | 0.27% | 60 |
|
|
2021
Q4 | $5.26M | Buy |
+526,201
| New | +$5.26M | 0.29% | 61 |
|