ETH
CCGWW

Exos TFP Holdings’s Cheche Group Inc Warrant CCGWW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		– Sell
-25,200
Closed -$5.04K – 191
2023
Q3 		$5.04K Buy
+25,200
New +$7.82K ﹤0.01% 189

Other funds holding CCGWW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Exos TFP Holdings's CCGWW Position: Q4 2023 in Review

Exos TFP Holdings sold out of Cheche Group Inc Warrant (CCGWW) in Q4 2023, closing a stake of 25,200 shares — an estimated $5.04K sold.

Exos TFP Holdings first reported a position in CCGWW in Q3 2023 and held it in 1 quarter. The position peaked at $5.04K in Q3 2023. 27 funds tracked by Wall St. Rank hold CCGWW as of Q4 2023.

  • Exos TFP Holdings reported no remaining Cheche Group Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 25,200 Cheche Group Inc Warrant shares in Q4 2023, an estimated $5.04K.
  • Exos TFP Holdings first reported a position in Cheche Group Inc Warrant in Q3 2023 and held it in 1 quarter.
  • Exos TFP Holdings's Cheche Group Inc Warrant position peaked at $5.04K in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.