CSS LLC’s Cheche Group Inc Warrant CCGWW Stock Holding History

CSS LLC’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	$430	Hold	20,000	–	–	﹤0.01%	1000
2026 Q1	$548	Hold	20,000	–	–	﹤0.01%	959
2025 Q4	$408	Hold	20,000	–	–	﹤0.01%	998
2025 Q3	$856	Hold	20,000	–	–	﹤0.01%	983
2025 Q2	$506	Hold	20,000	–	–	﹤0.01%	951
2025 Q1	$600	Hold	20,000	–	–	﹤0.01%	906
2024 Q4	$800	Hold	20,000	–	–	﹤0.01%	952
2024 Q3	$336	Hold	20,000	–	–	﹤0.01%	816
2024 Q2	$602	Hold	20,000	–	–	﹤0.01%	869
2024 Q1	$1.16K	Hold	20,000	–	–	﹤0.01%	798
2023 Q4	$1.12K	Hold	20,000	–	–	﹤0.01%	783
2023 Q3	$4K	Buy	+20,000	New	+$6.21K	﹤0.01%	784

Other funds holding CCGWW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 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

CSS LLC's CCGWW Position: Q2 2026 in Review

CSS LLC held its Cheche Group Inc Warrant (CCGWW) position steady in Q2 2026 at 20,000 shares worth $430. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

CSS LLC first reported a position in CCGWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $4K in Q3 2023. 16 funds tracked by Wall St. Rank hold CCGWW as of Q2 2026.

CSS LLC held 20,000 shares of Cheche Group Inc Warrant worth $430 as of Q2 2026.
CSS LLC left its Cheche Group Inc Warrant share count unchanged in Q2 2026.
Cheche Group Inc Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #1000 holding.
CSS LLC first reported a position in Cheche Group Inc Warrant in Q3 2023 and has held it in 12 quarters since.
CSS LLC's Cheche Group Inc Warrant position peaked at $4K in Q3 2023.
16 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.