W.R. Berkley Corp’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,088,454
| Closed | -$10.9M | – | 491 |
|
|
2022
Q3 | $10.9M | Buy |
1,088,454
+651,482
| +149% | +$6.5M | 0.53% | 26 |
|
|
2022
Q2 | $4.32M | Buy |
436,972
+1,065
| +0.2% | +$10.5K | 0.21% | 85 |
|
|
2022
Q1 | $4.29M | Buy |
435,907
+72,334
| +20% | +$711K | 0.22% | 90 |
|
|
2021
Q4 | $3.57M | Buy |
363,573
+150,000
| +70% | +$1.47M | 0.2% | 115 |
|
|
2021
Q3 | $2.1M | Buy |
213,573
+16,236
| +8% | +$159K | 0.14% | 142 |
|
|
2021
Q2 | $1.93M | Hold |
197,337
| – | – | 0.19% | 105 |
|
|
2021
Q1 | $1.93M | Buy |
+197,337
| New | +$1.93M | 0.22% | 81 |
|