W.R. Berkley Corp’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-432,389
| Closed | -$4.41M | – | 585 |
|
|
2022
Q1 | $4.41M | Buy |
432,389
+100,000
| +30% | +$1.02M | 0.23% | 87 |
|
|
2021
Q4 | $3.37M | Buy |
332,389
+5,634
| +2% | +$57.1K | 0.19% | 121 |
|
|
2021
Q3 | $3.29M | Buy |
326,755
+4,394
| +1% | +$44.2K | 0.22% | 96 |
|
|
2021
Q2 | $3.24M | Buy |
322,361
+57,918
| +22% | +$581K | 0.32% | 64 |
|
|
2021
Q1 | $2.64M | Buy |
+264,443
| New | +$2.64M | 0.3% | 58 |
|