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 Q2	$7.41K	Hold	344,400	–	–	﹤0.01%	395
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 $1.88B AUM 54.21% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Sculptor Capital's CCGWW Position: Q2 2026 in Review

Sculptor Capital held its Cheche Group Inc Warrant (CCGWW) position steady in Q2 2026 at 344,400 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Sculptor Capital first reported a position in CCGWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $110K in Q3 2023. 16 funds tracked by Wall St. Rank hold CCGWW as of Q2 2026.

Sculptor Capital held 344,400 shares of Cheche Group Inc Warrant worth $7.41K as of Q2 2026.
Sculptor Capital left its Cheche Group Inc Warrant share count unchanged in Q2 2026.
Cheche Group Inc Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #395 holding.
Sculptor Capital first reported a position in Cheche Group Inc Warrant in Q3 2023 and has held it in 12 quarters since.
Sculptor Capital's Cheche Group Inc Warrant position peaked at $110K in Q3 2023.
16 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.