RCM
CCGWW

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

Radcliffe Capital Management’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
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

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
CS
Clear Street New York $24.6B AUM 56.26% 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

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.