W.R. Berkley Corp’s Zalatoris Acquisition Corp. TCOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,430
| Closed | -$1.1M | – | 174 |
|
|
2024
Q2 | $1.1M | Hold |
99,430
| – | – | 0.05% | 121 |
|
|
2024
Q1 | $1.08M | Sell |
99,430
-198,279
| -67% | -$2.16M | 0.06% | 124 |
|
|
2023
Q4 | $3.18M | Hold |
297,709
| – | – | 0.23% | 71 |
|
|
2023
Q3 | $3.13M | Hold |
297,709
| – | – | 0.2% | 76 |
|
|
2023
Q2 | $3.08M | Buy |
+297,709
| New | +$3.08M | 0.19% | 84 |
|
|
2022
Q3 | – | Sell |
-49,456
| Closed | -$484K | – | 526 |
|
|
2022
Q2 | $484K | Hold |
49,456
| – | – | 0.02% | 466 |
|
|
2022
Q1 | $483K | Buy |
+49,456
| New | +$483K | 0.02% | 475 |
|