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 Q2	$8.44K	Hold	392,763	–	–	﹤0.01%	210
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 $1.88B AUM 54.21% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Cable Car Capital's CCGWW Position: Q2 2026 in Review

Cable Car Capital held its Cheche Group Inc Warrant (CCGWW) position steady in Q2 2026 at 392,763 shares worth $8.44K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Cable Car Capital first reported a position in CCGWW in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.7K in Q1 2024. 16 funds tracked by Wall St. Rank hold CCGWW as of Q2 2026.

Cable Car Capital held 392,763 shares of Cheche Group Inc Warrant worth $8.44K as of Q2 2026.
Cable Car Capital left its Cheche Group Inc Warrant share count unchanged in Q2 2026.
Cheche Group Inc Warrant made up ﹤0.01% of Cable Car Capital's portfolio in Q2 2026, its #210 holding.
Cable Car Capital first reported a position in Cheche Group Inc Warrant in Q4 2023 and has held it in 11 quarters since.
Cable Car Capital's Cheche Group Inc Warrant position peaked at $22.7K in Q1 2024.
16 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q2 2026.

Based on Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.