WRBC
CHECW

W.R. Berkley Corp’s Chenghe Acquisition III Co Warrants CHECW Stock Holding History

W.R. Berkley Corp’s Portfolio CHECW Stock Details CHECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.1K Sell
218,096
-55,171
-20% -$10.8K ﹤0.01% 283
2026
Q1 		$53.3K Sell
273,267
-12,038
-4% -$2.81K ﹤0.01% 254
2025
Q4 		$51.4K Buy
+285,305
New +$54.3K ﹤0.01% 219

Other funds holding CHECW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

W.R. Berkley Corp's CHECW Position: Q2 2026 in Review

W.R. Berkley Corp reduced its Chenghe Acquisition III Co Warrants (CHECW) stake by 20% in Q2 2026, selling an estimated $10.8K and leaving 218,096 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

W.R. Berkley Corp first reported a position in CHECW in Q4 2025 and has held it in 3 quarters since. The position peaked at $53.3K in Q1 2026. 34 funds tracked by Wall St. Rank hold CHECW as of Q2 2026.

  • W.R. Berkley Corp held 218,096 shares of Chenghe Acquisition III Co Warrants worth $49.1K as of Q2 2026.
  • W.R. Berkley Corp sold 55,171 Chenghe Acquisition III Co Warrants shares in Q2 2026, an estimated $10.8K.
  • Chenghe Acquisition III Co Warrants made up ﹤0.01% of W.R. Berkley Corp's portfolio in Q2 2026, its #283 holding.
  • W.R. Berkley Corp first reported a position in Chenghe Acquisition III Co Warrants in Q4 2025 and has held it in 3 quarters since.
  • W.R. Berkley Corp's Chenghe Acquisition III Co Warrants position peaked at $53.3K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Warrants as of Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.