LMR Partners’s Cheche Group Inc Warrant CCGWW Stock Holding History

LMR Partners’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	$7.81K	Hold	363,345	–	–	﹤0.01%	1448
2026 Q1	$9.96K	Hold	363,345	–	–	﹤0.01%	1370
2025 Q4	$7.41K	Hold	363,345	–	–	﹤0.01%	1444
2025 Q3	$15.6K	Hold	363,345	–	–	﹤0.01%	1363
2025 Q2	$9.19K	Hold	363,345	–	–	﹤0.01%	1286
2025 Q1	$10.9K	Hold	363,345	–	–	﹤0.01%	1262
2024 Q4	$14.5K	Buy	+363,345	New	+$7.12K	﹤0.01%	1100
2024 Q3	–	Sell	-363,345	Closed	-$10.1K	–	1316
2024 Q2	$10.9K	Hold	363,345	–	–	﹤0.01%	1006
2024 Q1	$21K	Hold	363,345	–	–	﹤0.01%	1030
2023 Q4	$20.3K	Hold	363,345	–	–	﹤0.01%	835
2023 Q3	$72.7K	Buy	+363,345	New	+$113K	﹤0.01%	701

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

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

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

LMR Partners's CCGWW Position: Q2 2026 in Review

LMR Partners held its Cheche Group Inc Warrant (CCGWW) position steady in Q2 2026 at 363,345 shares worth $7.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

LMR Partners first reported a position in CCGWW in Q3 2023 and has held it in 11 quarters since. The position peaked at $72.7K in Q3 2023. 16 funds tracked by Wall St. Rank hold CCGWW as of Q2 2026.

LMR Partners held 363,345 shares of Cheche Group Inc Warrant worth $7.81K as of Q2 2026.
LMR Partners left its Cheche Group Inc Warrant share count unchanged in Q2 2026.
Cheche Group Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1448 holding.
LMR Partners first reported a position in Cheche Group Inc Warrant in Q3 2023 and has held it in 11 quarters since.
LMR Partners's Cheche Group Inc Warrant position peaked at $72.7K in Q3 2023.
16 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.