WRBC
SLAM

W.R. Berkley Corp’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

W.R. Berkley Corp’s Portfolio SLAM Stock Details SLAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-248,846
Closed -$2.77M – 193
2024
Q2 		$2.77M Hold
248,846
– – 0.12% 96
2024
Q1 		$2.77M Hold
248,846
– – 0.15% 92
2023
Q4 		$2.7M Sell
248,846
-996,050
-80% -$10.8M 0.19% 85
2023
Q3 		$13.4M Buy
1,244,896
+104,401
+9% +$1.12M 0.87% 19
2023
Q2 		$12.1M Buy
1,140,495
+840,761
+281% +$8.82M 0.73% 22
2023
Q1 		$3.1M Sell
299,734
-310,802
-51% -$3.17M 0.2% 72
2022
Q4 		$6.17M Buy
610,536
+385,212
+171% +$3.85M 0.33% 51
2022
Q3 		$2.23M Buy
225,324
+200,000
+790% +$1.97M 0.11% 193
2022
Q2 		$249K Hold
25,324
– – 0.01% 508
2022
Q1 		$247K Hold
25,324
– – 0.01% 518
2021
Q4 		$246K Hold
25,324
– – 0.01% 507
2021
Q3 		$248K Buy
+25,324
New +$246K 0.02% 395

Other funds holding SLAM

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

W.R. Berkley Corp's SLAM Position: Q3 2024 in Review

W.R. Berkley Corp sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 248,846 shares — an estimated $2.77M sold.

W.R. Berkley Corp first reported a position in SLAM in Q3 2021 and held it in 12 quarters. The position peaked at $13.4M in Q3 2023. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • W.R. Berkley Corp reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 248,846 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $2.77M.
  • W.R. Berkley Corp first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 12 quarters.
  • W.R. Berkley Corp's Slam Corp. Class A Ordinary Share position peaked at $13.4M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.