GS
CCGWW

GTS Securities’s Cheche Group Inc Warrant CCGWW Stock Holding History

GTS Securities’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
Q3 		– Sell
-10,299
Closed -$360 – 4096
2024
Q2 		$360 Sell
10,299
-100
-1% -$4 ﹤0.01% 3869
2024
Q1 		$624 Buy
10,399
+100
+1% +$9 ﹤0.01% 3753
2023
Q4 		$577 Buy
10,299
+100
+1% +$10 ﹤0.01% 3973
2023
Q3 		$2.13K Buy
+10,199
New +$3.17K ﹤0.01% 3849

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

GTS Securities's CCGWW Position: Q3 2024 in Review

GTS Securities sold out of Cheche Group Inc Warrant (CCGWW) in Q3 2024, closing a stake of 10,299 shares — an estimated $360 sold.

GTS Securities first reported a position in CCGWW in Q3 2023 and held it in 4 quarters. The position peaked at $2.13K in Q3 2023. 24 funds tracked by Wall St. Rank hold CCGWW as of Q3 2024.

  • GTS Securities reported no remaining Cheche Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 10,299 Cheche Group Inc Warrant shares in Q3 2024, an estimated $360.
  • GTS Securities first reported a position in Cheche Group Inc Warrant in Q3 2023 and held it in 4 quarters.
  • GTS Securities's Cheche Group Inc Warrant position peaked at $2.13K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.