W.R. Berkley Corp’s Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHEB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-74,685	Closed	-$6.57K	–	275
2025 Q2	$6.57K	Hold	74,685	–	–	﹤0.01%	224
2025 Q1	$3.73K	Buy	+74,685	New	+$2.81K	﹤0.01%	156

Other funds holding CHEB.WS

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

W.R. Berkley Corp's CHEB.WS Position: Q3 2025 in Review

W.R. Berkley Corp sold out of Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHEB.WS) in Q3 2025, closing a stake of 74,685 shares — an estimated $6.57K sold.

W.R. Berkley Corp first reported a position in CHEB.WS in Q1 2025 and held it in 2 quarters. The position peaked at $6.57K in Q2 2025. 1 fund tracked by Wall St. Rank holds CHEB.WS as of Q3 2025.

W.R. Berkley Corp reported no remaining Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2025 after selling out during the quarter.
W.R. Berkley Corp sold 74,685 Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2025, an estimated $6.57K.
W.R. Berkley Corp first reported a position in Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2025 and held it in 2 quarters.
W.R. Berkley Corp's Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $6.57K in Q2 2025.
1 fund tracked by Wall St. Rank held Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2025.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.