CAC
CCGWW

Cowen and Company’s Cheche Group Inc Warrant CCGWW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-99,350
Closed -$1.67K – 65
2024
Q3 		$1.67K Sell
99,350
-700
-0.7% -$20 ﹤0.01% 585
2024
Q2 		$3.01K Hold
100,050
– – ﹤0.01% 551
2024
Q1 		$5.78K Hold
100,050
– – ﹤0.01% 560
2023
Q4 		$5.6K Buy
100,050
+50
+0.1% +$5 ﹤0.01% 450
2023
Q3 		$20K Buy
+100,000
New +$31K ﹤0.01% 376

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cowen and Company's CCGWW Position: Q4 2024 in Review

Cowen and Company sold out of Cheche Group Inc Warrant (CCGWW) in Q4 2024, closing a stake of 99,350 shares — an estimated $1.67K sold.

Cowen and Company first reported a position in CCGWW in Q3 2023 and held it in 5 quarters. The position peaked at $20K in Q3 2023. 19 funds tracked by Wall St. Rank hold CCGWW as of Q4 2024.

  • Cowen and Company reported no remaining Cheche Group Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 99,350 Cheche Group Inc Warrant shares in Q4 2024, an estimated $1.67K.
  • Cowen and Company first reported a position in Cheche Group Inc Warrant in Q3 2023 and held it in 5 quarters.
  • Cowen and Company's Cheche Group Inc Warrant position peaked at $20K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.