W.R. Berkley Corp’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-698,183
| Closed | -$7.38M | – | 240 |
|
|
2023
Q2 | $7.38M | Buy |
698,183
+460,503
| +194% | +$4.87M | 0.44% | 37 |
|
|
2023
Q1 | $2.47M | Buy |
237,680
+1,293
| +0.5% | +$13.5K | 0.16% | 89 |
|
|
2022
Q4 | $2.41M | Hold |
236,387
| – | – | 0.13% | 130 |
|
|
2022
Q3 | $2.37M | Hold |
236,387
| – | – | 0.11% | 185 |
|
|
2022
Q2 | $2.35M | Sell |
236,387
-50,999
| -18% | -$506K | 0.12% | 166 |
|
|
2022
Q1 | $2.82M | Buy |
+287,386
| New | +$2.82M | 0.14% | 138 |
|