BCPEMI
CCCS.WS

Bain Capital Public Equity Management II’s CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one CCCS.WS Stock Holding History

Bain Capital Public Equity Management II’s Portfolio CCCS.WS Stock Details CCCS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-387,000
Closed -$898K – 62
2021
Q3 		$898K Buy
+387,000
New +$936K 0.03% 50

Bain Capital Public Equity Management II's CCCS.WS Position: Q4 2021 in Review

Bain Capital Public Equity Management II sold out of CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one (CCCS.WS) in Q4 2021, closing a stake of 387,000 shares — an estimated $898K sold.

Bain Capital Public Equity Management II first reported a position in CCCS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $898K in Q3 2021. 1 fund tracked by Wall St. Rank holds CCCS.WS as of Q4 2021.

  • Bain Capital Public Equity Management II reported no remaining CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one position as of Q4 2021 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 387,000 CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $898K.
  • Bain Capital Public Equity Management II first reported a position in CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one in Q3 2021 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one position peaked at $898K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one as of Q4 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2021, filed 14 Feb 2022.