W.R. Berkley Corp’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,900
| Closed | -$696K | – | 190 |
|
|
2024
Q3 | $696K | Hold |
59,900
| – | – | 0.04% | 126 |
|
|
2024
Q2 | $693K | Hold |
59,900
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $668K | Hold |
59,900
| – | – | 0.04% | 131 |
|
|
2023
Q4 | $662K | Sell |
59,900
-39,934
| -40% | -$441K | 0.05% | 159 |
|
|
2023
Q3 | $1.09M | Hold |
99,834
| – | – | 0.07% | 165 |
|
|
2023
Q2 | $1.07M | Sell |
99,834
-227,989
| -70% | -$2.44M | 0.06% | 159 |
|
|
2023
Q1 | $3.44M | Hold |
327,823
| – | – | 0.22% | 69 |
|
|
2022
Q4 | $3.38M | Hold |
327,823
| – | – | 0.18% | 91 |
|
|
2022
Q3 | $3.31M | Hold |
327,823
| – | – | 0.16% | 120 |
|
|
2022
Q2 | $3.29M | Hold |
327,823
| – | – | 0.16% | 115 |
|
|
2022
Q1 | $3.28M | Hold |
327,823
| – | – | 0.17% | 125 |
|
|
2021
Q4 | $3.25M | Buy |
+327,823
| New | +$3.25M | 0.18% | 128 |
|