Sculptor Capital’s Cheche Group Inc. Warrant CCGWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.35K | Hold |
344,400
| – | – | ﹤0.01% | 264 |
|
2025
Q1 | $11.3K | Hold |
344,400
| – | – | ﹤0.01% | 202 |
|
2024
Q4 | $11.2K | Hold |
344,400
| – | – | ﹤0.01% | 227 |
|
2024
Q3 | $5.77K | Hold |
344,400
| – | – | ﹤0.01% | 244 |
|
2024
Q2 | $10.4K | Hold |
344,400
| – | – | ﹤0.01% | 230 |
|
2024
Q1 | $18.6K | Sell |
344,400
-50,017
| -13% | -$2.7K | ﹤0.01% | 215 |
|
2023
Q4 | $29.7K | Sell |
394,417
-142,959
| -27% | -$10.8K | ﹤0.01% | 195 |
|
2023
Q3 | $110K | Buy |
+537,376
| New | +$110K | ﹤0.01% | 175 |
|