Bank of America
CCGWW

Bank of America’s Cheche Group Inc Warrant CCGWW Stock Holding History

Bank of America’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
2024
Q3 		– Sell
-100
Closed -$3 – 8181
2024
Q2 		$3 Sell
100
-100
-50% -$4 ﹤0.01% 8144
2024
Q1 		$11 Buy
200
+100
+100% +$9 ﹤0.01% 7537
2023
Q4 		$6 Buy
+100
New +$10 ﹤0.01% 7834

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Bank of America's CCGWW Position: Q3 2024 in Review

Bank of America sold out of Cheche Group Inc Warrant (CCGWW) in Q3 2024, closing a stake of 100 shares — an estimated $3 sold.

Bank of America first reported a position in CCGWW in Q4 2023 and held it in 3 quarters. The position peaked at $11 in Q1 2024. 24 funds tracked by Wall St. Rank hold CCGWW as of Q3 2024.

  • Bank of America reported no remaining Cheche Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 100 Cheche Group Inc Warrant shares in Q3 2024, an estimated $3.
  • Bank of America first reported a position in Cheche Group Inc Warrant in Q4 2023 and held it in 3 quarters.
  • Bank of America's Cheche Group Inc Warrant position peaked at $11 in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.