VF
CCGWW

Virtu Financial’s Cheche Group Inc Warrant CCGWW Stock Holding History

Virtu 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
2025
Q3 		– Sell
-16,598
Closed – – 1519
2025
Q2 		$0 Buy
16,598
+6,049
+57% +$171 ﹤0.01% 1517
2025
Q1 		$0 Buy
+10,549
New +$327 ﹤0.01% 1422

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CS
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Jane Street
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

Virtu Financial's CCGWW Position: Q3 2025 in Review

Virtu Financial sold out of Cheche Group Inc Warrant (CCGWW) in Q3 2025, closing a stake of 16,598 shares.

Virtu Financial first reported a position in CCGWW in Q1 2025 and held it in 2 quarters. The position peaked at $0 in Q2 2025. 17 funds tracked by Wall St. Rank hold CCGWW as of Q3 2025.

  • Virtu Financial reported no remaining Cheche Group Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 16,598 Cheche Group Inc Warrant shares in Q3 2025.
  • Virtu Financial first reported a position in Cheche Group Inc Warrant in Q1 2025 and held it in 2 quarters.
  • Virtu Financial's Cheche Group Inc Warrant position peaked at $0 in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.