Antara Capital’s Cheche Group Inc Warrant CCGWW Stock Holding History

Antara Capital’s Portfolio CCGWW Stock Details CCGWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,000	Closed	-$1.23K	–	3
2025 Q1	$1.23K	Hold	41,000	–	–	1.03%	13
2024 Q4	$1.03K	Hold	41,000	–	–	﹤0.01%	24
2024 Q3	$644	Hold	41,000	–	–	﹤0.01%	29
2024 Q2	$1.44K	Hold	41,000	–	–	﹤0.01%	29
2024 Q1	$2.46K	Hold	41,000	–	–	﹤0.01%	36
2023 Q4	$2.3K	Hold	41,000	–	–	﹤0.01%	46
2023 Q3	$8.57K	Buy	+41,000	New	+$12.7K	﹤0.01%	41

Other funds holding CCGWW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Antara Capital's CCGWW Position: Q2 2025 in Review

Antara Capital sold out of Cheche Group Inc Warrant (CCGWW) in Q2 2025, closing a stake of 41,000 shares — an estimated $1.23K sold.

Antara Capital first reported a position in CCGWW in Q3 2023 and held it in 7 quarters. The position peaked at $8.57K in Q3 2023. 19 funds tracked by Wall St. Rank hold CCGWW as of Q2 2025.

Antara Capital reported no remaining Cheche Group Inc Warrant position as of Q2 2025 after selling out during the quarter.
Antara Capital sold 41,000 Cheche Group Inc Warrant shares in Q2 2025, an estimated $1.23K.
Antara Capital first reported a position in Cheche Group Inc Warrant in Q3 2023 and held it in 7 quarters.
Antara Capital's Cheche Group Inc Warrant position peaked at $8.57K in Q3 2023.
19 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q2 2025.

Based on Antara Capital's 13F filing for Q2 2025, filed 14 Aug 2025.