Cable Car Capital’s Cheche Group Inc Warrant CCGWW Stock Holding History

Cable Car 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
2026 Q1	$10.8K	Hold	392,763	–	–	﹤0.01%	122
2025 Q4	$8.01K	Hold	392,763	–	–	﹤0.01%	114
2025 Q3	$16.8K	Hold	392,763	–	–	0.01%	72
2025 Q2	$9.94K	Hold	392,763	–	–	﹤0.01%	63
2025 Q1	$11.8K	Hold	392,763	–	–	0.01%	53
2024 Q4	$15.7K	Hold	392,763	–	–	﹤0.01%	84
2024 Q3	$6.6K	Hold	392,763	–	–	0.01%	55
2024 Q2	$13.7K	Hold	392,763	–	–	0.01%	52
2024 Q1	$22.7K	Hold	392,763	–	–	0.03%	45
2023 Q4	$22K	Buy	+392,763	New	+$40.8K	0.02%	39

Other funds holding CCGWW

OMC

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Clear Street New York $24.6B AUM 56.26% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Cable Car Capital's CCGWW Position: Q1 2026 in Review

Cable Car Capital held its Cheche Group Inc Warrant (CCGWW) position steady in Q1 2026 at 392,763 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #122.

Cable Car Capital first reported a position in CCGWW in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.7K in Q1 2024. 17 funds tracked by Wall St. Rank hold CCGWW as of Q1 2026.

Cable Car Capital held 392,763 shares of Cheche Group Inc Warrant worth $10.8K as of Q1 2026.
Cable Car Capital left its Cheche Group Inc Warrant share count unchanged in Q1 2026.
Cheche Group Inc Warrant made up ﹤0.01% of Cable Car Capital's portfolio in Q1 2026, its #122 holding.
Cable Car Capital first reported a position in Cheche Group Inc Warrant in Q4 2023 and has held it in 10 quarters since.
Cable Car Capital's Cheche Group Inc Warrant position peaked at $22.7K in Q1 2024.
17 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q1 2026.

Based on Cable Car Capital's 13F filing for Q1 2026, filed 15 May 2026.