WRBC
CHEB.U

W.R. Berkley Corp’s Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant CHEB.U Stock Holding History

W.R. Berkley Corp’s Portfolio CHEB.U Stock Details CHEB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-149,370
Closed -$1.51M – 185
2024
Q4 		$1.51M Hold
149,370
– – 0.06% 113
2024
Q3 		$1.5M Hold
149,370
– – 0.09% 115
2024
Q2 		$1.5M Buy
+149,370
New +$1.5M 0.06% 122

Other funds holding CHEB.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

W.R. Berkley Corp's CHEB.U Position: Q1 2025 in Review

W.R. Berkley Corp sold out of Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CHEB.U) in Q1 2025, closing a stake of 149,370 shares — an estimated $1.51M sold.

W.R. Berkley Corp first reported a position in CHEB.U in Q2 2024 and held it in 3 quarters. The position peaked at $1.51M in Q4 2024. 5 funds tracked by Wall St. Rank hold CHEB.U as of Q1 2025.

  • W.R. Berkley Corp reported no remaining Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2025 after selling out during the quarter.
  • W.R. Berkley Corp sold 149,370 Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2025, an estimated $1.51M.
  • W.R. Berkley Corp first reported a position in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2024 and held it in 3 quarters.
  • W.R. Berkley Corp's Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.51M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2025.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.