WRBC
ZLSWU

W.R. Berkley Corp’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

W.R. Berkley Corp’s Portfolio ZLSWU Stock Details ZLSWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-99,250
Closed -$1.03M – 229
2023
Q2 		$1.03M Buy
+99,250
New +$1.02M 0.06% 172

Other funds holding ZLSWU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

W.R. Berkley Corp's ZLSWU Position: Q3 2023 in Review

W.R. Berkley Corp sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q3 2023, closing a stake of 99,250 shares — an estimated $1.03M sold.

W.R. Berkley Corp first reported a position in ZLSWU in Q2 2023 and held it in 1 quarter. The position peaked at $1.03M in Q2 2023. 3 funds tracked by Wall St. Rank hold ZLSWU as of Q3 2023.

  • W.R. Berkley Corp reported no remaining Zalatoris II Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 99,250 Zalatoris II Acquisition Corp Unit shares in Q3 2023, an estimated $1.03M.
  • W.R. Berkley Corp first reported a position in Zalatoris II Acquisition Corp Unit in Q2 2023 and held it in 1 quarter.
  • W.R. Berkley Corp's Zalatoris II Acquisition Corp Unit position peaked at $1.03M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.