SRFM
CCCS.WS

Shannon River Fund Management’s CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one CCCS.WS Stock Holding History

Shannon River Fund Management’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
-60,822
Closed -$372K – 67
2021
Q3 		$372K Buy
+60,822
New +$147K 0.03% 49

Shannon River Fund Management's CCCS.WS Position: Q4 2021 in Review

Shannon River Fund Management 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 60,822 shares — an estimated $372K sold.

Shannon River Fund Management first reported a position in CCCS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $372K in Q3 2021. 1 fund tracked by Wall St. Rank holds CCCS.WS as of Q4 2021.

  • Shannon River Fund Management 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.
  • Shannon River Fund Management sold 60,822 CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $372K.
  • Shannon River Fund Management 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.
  • Shannon River Fund Management's CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one position peaked at $372K 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 Shannon River Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.