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

Jane Street’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	-19,027	Closed	-$44K	–	11154
2021 Q3	$44K	Buy	+19,027	New	+$46K	﹤0.01%	9595

Jane Street's CCCS.WS Position: Q4 2021 in Review

Jane Street 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 19,027 shares — an estimated $44K sold.

Jane Street first reported a position in CCCS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $44K in Q3 2021. 1 fund tracked by Wall St. Rank holds CCCS.WS as of Q4 2021.

Jane Street 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.
Jane Street sold 19,027 CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $44K.
Jane Street 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.
Jane Street's CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one position peaked at $44K 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 Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.