Radcliffe Capital Management’s Cheche Group Inc Warrant CCGWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-171,845
Closed -$35.1K – 203
2023
Q3
$35.1K Buy
+171,845
New +$53.3K ﹤0.01% 221

Other funds holding CCGWW

Radcliffe Capital Management's CCGWW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Cheche Group Inc Warrant (CCGWW) in Q4 2023, closing a stake of 171,845 shares — an estimated $35.1K sold.

Radcliffe Capital Management first reported a position in CCGWW in Q3 2023 and held it in 1 quarter. The position peaked at $35.1K in Q3 2023. 27 funds tracked by Wall St. Rank hold CCGWW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Cheche Group Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 171,845 Cheche Group Inc Warrant shares in Q4 2023, an estimated $35.1K.
  • Radcliffe Capital Management first reported a position in Cheche Group Inc Warrant in Q3 2023 and held it in 1 quarter.
  • Radcliffe Capital Management's Cheche Group Inc Warrant position peaked at $35.1K in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.