Ghisallo Capital Management’s CCC Intelligent Solutions CCCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,963,771	Closed	-$133M	–	148
2024 Q2	$133M	Buy	+11,963,771	New	+$133M	11.45%	1
2023 Q3	–	Sell	-1,389,686	Closed	-$15.6M	–	125
2023 Q2	$15.6M	Buy	+1,389,686	New	+$15.6M	1.86%	17