W.R. Berkley Corp’s Zalatoris Acquisition Corp. TCOA Stock Holding History

W.R. Berkley Corp’s Portfolio TCOA Stock Details TCOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-99,430	Closed	-$1.1M	–	192
2024 Q2	$1.1M	Hold	99,430	–	–	0.05%	132
2024 Q1	$1.08M	Sell	99,430 -198,279	-67%	-$2.14M	0.06%	130
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	+$3.07M	0.19%	84
2022 Q3	–	Sell	-49,456	Closed	-$484K	–	528
2022 Q2	$484K	Hold	49,456	–	–	0.02%	466
2022 Q1	$483K	Buy	+49,456	New	+$484K	0.02%	475

Other funds holding TCOA

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Zalatoris Acquisition Corp. (TCOA) in Q3 2024, closing a stake of 99,430 shares — an estimated $1.1M sold.

W.R. Berkley Corp first reported a position in TCOA in Q1 2022 and held it in 7 quarters. The position peaked at $3.18M in Q4 2023. 2 funds tracked by Wall St. Rank hold TCOA as of Q3 2024.

W.R. Berkley Corp reported no remaining Zalatoris Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 99,430 Zalatoris Acquisition Corp. shares in Q3 2024, an estimated $1.1M.
W.R. Berkley Corp first reported a position in Zalatoris Acquisition Corp. in Q1 2022 and held it in 7 quarters.
W.R. Berkley Corp's Zalatoris Acquisition Corp. position peaked at $3.18M in Q4 2023.
2 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. as of Q3 2024.

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