Clear Street’s Cheche Group Inc Warrant CCGWW Stock Holding History

Clear Street’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	$6.63K	Hold	241,999	–	–	﹤0.01%	985
2025 Q4	$4.94K	Buy	241,999 +100	+0%	+$4	﹤0.01%	827
2025 Q3	$10.4K	Hold	241,899	–	–	﹤0.01%	682
2025 Q2	$6.12K	Sell	241,899 -100	-0%	-$3	﹤0.01%	542
2025 Q1	$7.26K	Sell	241,999 -108	-0%	-$3	﹤0.01%	395
2024 Q4	$9.68K	Sell	242,107 -100	-0%	-$2	﹤0.01%	354
2024 Q3	$4.07K	Hold	242,207	–	–	﹤0.01%	485
2024 Q2	$7.29K	Sell	242,207 -100	-0%	-$4	﹤0.01%	460
2024 Q1	$14K	Buy	242,307 +78,016	+47%	+$6.69K	﹤0.01%	357
2023 Q4	$9.2K	Buy	164,291 +32,403	+25%	+$3.37K	﹤0.01%	375
2023 Q3	$26.4K	Buy	+131,888	New	+$40.9K	﹤0.01%	358

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

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

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

Clear Street's CCGWW Position: Q1 2026 in Review

Clear Street held its Cheche Group Inc Warrant (CCGWW) position steady in Q1 2026 at 241,999 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Clear Street first reported a position in CCGWW in Q3 2023 and has held it in 11 quarters since. The position peaked at $26.4K in Q3 2023. 17 funds tracked by Wall St. Rank hold CCGWW as of Q1 2026.

Clear Street held 241,999 shares of Cheche Group Inc Warrant worth $6.63K as of Q1 2026.
Clear Street left its Cheche Group Inc Warrant share count unchanged in Q1 2026.
Cheche Group Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #985 holding.
Clear Street first reported a position in Cheche Group Inc Warrant in Q3 2023 and has held it in 11 quarters since.
Clear Street's Cheche Group Inc Warrant position peaked at $26.4K in Q3 2023.
17 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.