Balyasny Asset Management
CCCS.WS

Balyasny Asset Management’s CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one CCCS.WS Stock Holding History

Balyasny Asset Management’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
-150,000
Closed -$348K – 2747
2021
Q3 		$348K Buy
+150,000
New +$363K ﹤0.01% 1562

Balyasny Asset Management's CCCS.WS Position: Q4 2021 in Review

Balyasny Asset Management 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 150,000 shares — an estimated $348K sold.

Balyasny Asset Management first reported a position in CCCS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $348K in Q3 2021. 1 fund tracked by Wall St. Rank holds CCCS.WS as of Q4 2021.

  • Balyasny Asset Management 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.
  • Balyasny Asset Management sold 150,000 CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $348K.
  • Balyasny Asset Management 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.
  • Balyasny Asset Management's CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one position peaked at $348K 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 Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.