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

Bardin Hill Management Partners’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	-57,337	Closed	-$133K	–	99
2021 Q3	$133K	Buy	+57,337	New	+$139K	0.02%	70

Bardin Hill Management Partners's CCCS.WS Position: Q4 2021 in Review

Bardin Hill Management Partners 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 57,337 shares — an estimated $133K sold.

Bardin Hill Management Partners first reported a position in CCCS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $133K in Q3 2021. 1 fund tracked by Wall St. Rank holds CCCS.WS as of Q4 2021.

Bardin Hill Management Partners 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.
Bardin Hill Management Partners sold 57,337 CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $133K.
Bardin Hill Management Partners 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.
Bardin Hill Management Partners's CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one position peaked at $133K 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 Bardin Hill Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.