BFM
CCGWW

Boothbay Fund Management’s Cheche Group Inc Warrant CCGWW Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-18,964
Closed -$69.8K – 1556
2024
Q1 		$69.8K Sell
18,964
-950
-5% -$82 ﹤0.01% 1446
2023
Q4 		$128K Hold
19,914
– – ﹤0.01% 1400
2023
Q3 		$213K Buy
+19,914
New +$6.18K 0.01% 1407

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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

Boothbay Fund Management's CCGWW Position: Q2 2024 in Review

Boothbay Fund Management sold out of Cheche Group Inc Warrant (CCGWW) in Q2 2024, closing a stake of 18,964 shares — an estimated $69.8K sold.

Boothbay Fund Management first reported a position in CCGWW in Q3 2023 and held it in 3 quarters. The position peaked at $213K in Q3 2023. 30 funds tracked by Wall St. Rank hold CCGWW as of Q2 2024.

  • Boothbay Fund Management reported no remaining Cheche Group Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 18,964 Cheche Group Inc Warrant shares in Q2 2024, an estimated $69.8K.
  • Boothbay Fund Management first reported a position in Cheche Group Inc Warrant in Q3 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Cheche Group Inc Warrant position peaked at $213K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.