WRBC
ZLS

W.R. Berkley Corp’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

W.R. Berkley Corp’s Portfolio ZLS Stock Details ZLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-597,009
Closed -$6.54M – 197
2024
Q2 		$6.54M Buy
597,009
+51,631
+9% +$563K 0.28% 55
2024
Q1 		$5.91M Buy
545,378
+236,792
+77% +$2.55M 0.33% 52
2023
Q4 		$3.29M Hold
308,586
– – 0.24% 67
2023
Q3 		$3.3M Sell
308,586
-1,065,397
-78% -$11.2M 0.21% 70
2023
Q2 		$14.2M Buy
1,373,983
+503,971
+58% +$5.18M 0.86% 20
2023
Q1 		$8.86M Buy
+870,012
New +$8.79M 0.56% 29

Other funds holding ZLS

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 597,009 shares — an estimated $6.54M sold.

W.R. Berkley Corp first reported a position in ZLS in Q1 2023 and held it in 6 quarters. The position peaked at $14.2M in Q2 2023. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • W.R. Berkley Corp reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 597,009 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $6.54M.
  • W.R. Berkley Corp first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 6 quarters.
  • W.R. Berkley Corp's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $14.2M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

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