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

ClearBridge Investments’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	-173,037	Closed	-$401K	–	825
2021 Q3	$401K	Buy	+173,037	New	+$418K	﹤0.01%	747

ClearBridge Investments's CCCS.WS Position: Q4 2021 in Review

ClearBridge Investments 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 173,037 shares — an estimated $401K sold.

ClearBridge Investments first reported a position in CCCS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $401K in Q3 2021. 1 fund tracked by Wall St. Rank holds CCCS.WS as of Q4 2021.

ClearBridge Investments 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.
ClearBridge Investments sold 173,037 CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $401K.
ClearBridge Investments 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.
ClearBridge Investments's CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one position peaked at $401K 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 ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.