W.R. Berkley Corp’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350,796
| Closed | -$3.82M | – | 204 |
|
|
2023
Q4 | $3.82M | Buy |
350,796
+47,992
| +16% | +$523K | 0.28% | 61 |
|
|
2023
Q3 | $3.28M | Buy |
+302,804
| New | +$3.24M | 0.21% | 71 |
|
|
2023
Q2 | – | Sell |
-54,835
| Closed | -$563K | – | 247 |
|
|
2023
Q1 | $563K | Sell |
54,835
-836,188
| -94% | -$8.51M | 0.04% | 197 |
|
|
2022
Q4 | $9M | Buy |
891,023
+692,473
| +349% | +$6.94M | 0.49% | 35 |
|
|
2022
Q3 | $1.97M | Buy |
198,550
+300
| +0.2% | +$2.96K | 0.1% | 227 |
|
|
2022
Q2 | $1.95M | Hold |
198,250
| – | – | 0.1% | 214 |
|
|
2022
Q1 | $1.95M | Hold |
198,250
| – | – | 0.1% | 221 |
|
|
2021
Q4 | $1.93M | Hold |
198,250
| – | – | 0.11% | 227 |
|
|
2021
Q3 | $1.93M | Buy |
198,250
+100,000
| +102% | +$968K | 0.13% | 160 |
|
|
2021
Q2 | $951K | Buy |
+98,250
| New | +$955K | 0.09% | 184 |
|