W.R. Berkley Corp’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,120
| Closed | -$434K | – | 186 |
|
|
2023
Q4 | $434K | Buy |
41,120
+28,285
| +220% | +$299K | 0.03% | 168 |
|
|
2023
Q3 | $135K | Buy |
+12,835
| New | +$135K | 0.01% | 207 |
|
|
2023
Q1 | – | Sell |
-189,352
| Closed | -$1.91M | – | 274 |
|
|
2022
Q4 | $1.91M | Buy |
189,352
+91,102
| +93% | +$920K | 0.1% | 161 |
|
|
2022
Q3 | $974K | Hold |
98,250
| – | – | 0.05% | 370 |
|
|
2022
Q2 | $964K | Hold |
98,250
| – | – | 0.05% | 383 |
|
|
2022
Q1 | $959K | Hold |
98,250
| – | – | 0.05% | 393 |
|
|
2021
Q4 | $960K | Hold |
98,250
| – | – | 0.05% | 373 |
|
|
2021
Q3 | $958K | Hold |
98,250
| – | – | 0.06% | 274 |
|
|
2021
Q2 | $976K | Hold |
98,250
| – | – | 0.1% | 168 |
|
|
2021
Q1 | $973K | Buy |
+98,250
| New | +$973K | 0.11% | 143 |
|