W.R. Berkley Corp’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,414
| Closed | -$1.33M | – | 288 |
|
|
2022
Q4 | $1.33M | Buy |
128,414
+4,075
| +3% | +$42.2K | 0.07% | 200 |
|
|
2022
Q3 | $1.26M | Buy |
124,339
+701
| +0.6% | +$7.12K | 0.06% | 306 |
|
|
2022
Q2 | $1.24M | Hold |
123,638
| – | – | 0.06% | 308 |
|
|
2022
Q1 | $1.24M | Hold |
123,638
| – | – | 0.06% | 313 |
|
|
2021
Q4 | $1.23M | Buy |
+123,638
| New | +$1.23M | 0.07% | 314 |
|