Qube Research & Technologies (QRT)
CCGWW

Qube Research & Technologies (QRT)’s Cheche Group Inc Warrant CCGWW Stock Holding History

Qube Research & Technologies (QRT)’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
-2,400
Closed -$84 – 3385
2024
Q2 		$84 Hold
2,400
– – ﹤0.01% 3446
2024
Q1 		$144 Hold
2,400
– – ﹤0.01% 4160
2023
Q4 		$134 Hold
2,400
– – ﹤0.01% 4006
2023
Q3 		$502 Buy
+2,400
New +$745 ﹤0.01% 3680

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

Qube Research & Technologies (QRT)'s CCGWW Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Cheche Group Inc Warrant (CCGWW) in Q3 2024, closing a stake of 2,400 shares — an estimated $84 sold.

Qube Research & Technologies (QRT) first reported a position in CCGWW in Q3 2023 and held it in 4 quarters. The position peaked at $502 in Q3 2023. 24 funds tracked by Wall St. Rank hold CCGWW as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Cheche Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,400 Cheche Group Inc Warrant shares in Q3 2024, an estimated $84.
  • Qube Research & Technologies (QRT) first reported a position in Cheche Group Inc Warrant in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Cheche Group Inc Warrant position peaked at $502 in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.