Oasis Management Company’s Cheche Group Inc Warrant CCGWW Stock Holding History

Oasis Management 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
2026 Q2	$53.9K	Hold	100,000	–	–	﹤0.01%	102
2026 Q1	$88.4K	Hold	100,000	–	–	0.01%	98
2025 Q4	$83K	Hold	100,000	–	–	0.01%	94
2025 Q3	$126K	Hold	100,000	–	–	0.01%	97
2025 Q2	$78.1K	Hold	100,000	–	–	0.01%	79
2025 Q1	$85K	Hold	100,000	–	–	0.02%	73
2024 Q4	$89K	Hold	100,000	–	–	0.02%	73
2024 Q3	$92K	Hold	100,000	–	–	0.02%	71
2024 Q2	$82.9K	Hold	100,000	–	–	0.02%	56
2024 Q1	$368K	Hold	100,000	–	–	0.11%	35
2023 Q4	$643K	Hold	100,000	–	–	0.12%	33
2023 Q3	$1.07M	Buy	+100,000	New	+$31K	0.05%	35

Other funds holding CCGWW

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

SRF

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

Oasis Management Company's CCGWW Position: Q2 2026 in Review

Oasis Management Company held its Cheche Group Inc Warrant (CCGWW) position steady in Q2 2026 at 100,000 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #102.

Oasis Management Company first reported a position in CCGWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q3 2023. 16 funds tracked by Wall St. Rank hold CCGWW as of Q2 2026.

Oasis Management Company held 100,000 shares of Cheche Group Inc Warrant worth $53.9K as of Q2 2026.
Oasis Management Company left its Cheche Group Inc Warrant share count unchanged in Q2 2026.
Cheche Group Inc Warrant made up ﹤0.01% of Oasis Management Company's portfolio in Q2 2026, its #102 holding.
Oasis Management Company first reported a position in Cheche Group Inc Warrant in Q3 2023 and has held it in 12 quarters since.
Oasis Management Company's Cheche Group Inc Warrant position peaked at $1.07M in Q3 2023.
16 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.