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

LMR 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	-1,632,134	Closed	-$17.2M	–	1375
2021 Q3	$17.2M	Buy	+1,632,134	New	+$3.95M	0.19%	107

LMR Partners's CCCS.WS Position: Q4 2021 in Review

LMR 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 1,632,134 shares — an estimated $17.2M sold.

LMR Partners first reported a position in CCCS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $17.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds CCCS.WS as of Q4 2021.

LMR 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.
LMR Partners sold 1,632,134 CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $17.2M.
LMR 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.
LMR Partners's CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one position peaked at $17.2M 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 LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.