Silver Rock Financial’s Cheche Group Inc Warrant CCGWW Stock Holding History

Silver Rock Financial’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	$2.02K	Hold	94,060	–	–	﹤0.01%	18
2026 Q1	$2.58K	Hold	94,060	–	–	0.01%	18
2025 Q4	$1.92K	Hold	94,060	–	–	﹤0.01%	21
2025 Q3	$4.03K	Hold	94,060	–	–	0.01%	19
2025 Q2	$2.38K	Hold	94,060	–	–	﹤0.01%	25
2025 Q1	$2.82K	Hold	94,060	–	–	﹤0.01%	19
2024 Q4	$3.76K	Hold	94,060	–	–	﹤0.01%	22
2024 Q3	$1.58K	Hold	94,060	–	–	﹤0.01%	32
2024 Q2	$2.83K	Hold	94,060	–	–	0.01%	25
2024 Q1	$5.44K	Hold	94,060	–	–	0.03%	22
2023 Q4	$5.27K	Hold	94,060	–	–	0.03%	18
2023 Q3	$18.8K	Buy	+94,060	New	+$29.2K	0.12%	15

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

Sculptor Capital New York $12.3B AUM 40.26% 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

Silver Rock Financial's CCGWW Position: Q2 2026 in Review

Silver Rock Financial held its Cheche Group Inc Warrant (CCGWW) position steady in Q2 2026 at 94,060 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #18.

Silver Rock Financial first reported a position in CCGWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.8K in Q3 2023. 16 funds tracked by Wall St. Rank hold CCGWW as of Q2 2026.

Silver Rock Financial held 94,060 shares of Cheche Group Inc Warrant worth $2.02K as of Q2 2026.
Silver Rock Financial left its Cheche Group Inc Warrant share count unchanged in Q2 2026.
Cheche Group Inc Warrant made up ﹤0.01% of Silver Rock Financial's portfolio in Q2 2026, its #18 holding.
Silver Rock Financial first reported a position in Cheche Group Inc Warrant in Q3 2023 and has held it in 12 quarters since.
Silver Rock Financial's Cheche Group Inc Warrant position peaked at $18.8K in Q3 2023.
16 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q2 2026.

Based on Silver Rock Financial's 13F filing for Q2 2026, filed 14 Aug 2026.