W.R. Berkley Corp’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-252,041
| Closed | -$2.84M | – | 175 |
|
|
2024
Q3 | $2.84M | Sell |
252,041
-228,389
| -48% | -$2.57M | 0.16% | 68 |
|
|
2024
Q2 | $5.45M | Sell |
480,430
-75,260
| -14% | -$854K | 0.23% | 51 |
|
|
2024
Q1 | $6.2M | Buy |
555,690
+99,480
| +22% | +$1.11M | 0.34% | 43 |
|
|
2023
Q4 | $5.03M | Buy |
456,210
+251,733
| +123% | +$2.78M | 0.36% | 45 |
|
|
2023
Q3 | $2.22M | Buy |
204,477
+109
| +0.1% | +$1.18K | 0.14% | 108 |
|
|
2023
Q2 | $2.19M | Buy |
204,368
+4,662
| +2% | +$49.9K | 0.13% | 106 |
|
|
2023
Q1 | $2.08M | Buy |
199,706
+100,796
| +102% | +$1.05M | 0.13% | 98 |
|
|
2022
Q4 | $1.01M | Hold |
98,910
| – | – | 0.05% | 242 |
|
|
2022
Q3 | $992K | Hold |
98,910
| – | – | 0.05% | 353 |
|
|
2022
Q2 | $980K | Hold |
98,910
| – | – | 0.05% | 361 |
|
|
2022
Q1 | $973K | Buy |
+98,910
| New | +$973K | 0.05% | 374 |
|