W.R. Berkley Corp’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,060,292
| Closed | -$10.7M | – | 355 |
|
|
2022
Q4 | $10.7M | Buy |
1,060,292
+706,367
| +200% | +$7.14M | 0.58% | 32 |
|
|
2022
Q3 | $3.52M | Buy |
353,925
+328,171
| +1,274% | +$3.26M | 0.17% | 108 |
|
|
2022
Q2 | $253K | Buy |
25,754
+1,193
| +5% | +$11.7K | 0.01% | 503 |
|
|
2022
Q1 | $243K | Hold |
24,561
| – | – | 0.01% | 529 |
|
|
2021
Q4 | $241K | Hold |
24,561
| – | – | 0.01% | 518 |
|
|
2021
Q3 | $240K | Hold |
24,561
| – | – | 0.02% | 409 |
|
|
2021
Q2 | $239K | Hold |
24,561
| – | – | 0.02% | 319 |
|
|
2021
Q1 | $244K | Buy |
+24,561
| New | +$244K | 0.03% | 271 |
|