Sculptor Capital’s Cheche Group Inc Warrant CCGWW Stock Holding History

Sculptor Capital’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 Q1	$8.21K	Hold	344,400	–	–	﹤0.01%	349
2025 Q4	$8.64K	Hold	344,400	–	–	﹤0.01%	376
2025 Q3	$12.4K	Hold	344,400	–	–	﹤0.01%	351
2025 Q2	$9.35K	Hold	344,400	–	–	﹤0.01%	356
2025 Q1	$11.3K	Hold	344,400	–	–	﹤0.01%	302
2024 Q4	$11.2K	Hold	344,400	–	–	﹤0.01%	308
2024 Q3	$5.77K	Hold	344,400	–	–	﹤0.01%	319
2024 Q2	$10.3K	Hold	344,400	–	–	﹤0.01%	288
2024 Q1	$18.6K	Sell	344,400 -50,017	-13%	-$4.29K	﹤0.01%	276
2023 Q4	$29.7K	Sell	394,417 -142,959	-27%	-$14.9K	﹤0.01%	272
2023 Q3	$110K	Buy	+537,376	New	+$167K	﹤0.01%	249

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Sculptor Capital's CCGWW Position: Q1 2026 in Review

Sculptor Capital held its Cheche Group Inc Warrant (CCGWW) position steady in Q1 2026 at 344,400 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Sculptor Capital first reported a position in CCGWW in Q3 2023 and has held it in 11 quarters since. The position peaked at $110K in Q3 2023. 17 funds tracked by Wall St. Rank hold CCGWW as of Q1 2026.

Sculptor Capital held 344,400 shares of Cheche Group Inc Warrant worth $8.21K as of Q1 2026.
Sculptor Capital left its Cheche Group Inc Warrant share count unchanged in Q1 2026.
Cheche Group Inc Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #349 holding.
Sculptor Capital first reported a position in Cheche Group Inc Warrant in Q3 2023 and has held it in 11 quarters since.
Sculptor Capital's Cheche Group Inc Warrant position peaked at $110K in Q3 2023.
17 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.