W.R. Berkley Corp’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,422
| Closed | -$430K | – | 489 |
|
|
2022
Q3 | $430K | Buy |
+41,422
| New | +$430K | 0.02% | 458 |
|
|
2022
Q2 | – | Sell |
-24,314
| Closed | -$249K | – | 576 |
|
|
2022
Q1 | $249K | Sell |
24,314
-500,823
| -95% | -$5.13M | 0.01% | 517 |
|
|
2021
Q4 | $5.36M | Hold |
525,137
| – | – | 0.3% | 58 |
|
|
2021
Q3 | $5.31M | Buy |
525,137
+144,748
| +38% | +$1.46M | 0.36% | 47 |
|
|
2021
Q2 | $3.82M | Buy |
+380,389
| New | +$3.82M | 0.38% | 53 |
|