Walleye Capital
CCCS.WS

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

Walleye Capital’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
-596,216
Closed -$1.38M – 2488
2021
Q3 		$1.38M Buy
+596,216
New +$1.44M 0.04% 325

Walleye Capital's CCCS.WS Position: Q4 2021 in Review

Walleye Capital 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 596,216 shares — an estimated $1.38M sold.

Walleye Capital first reported a position in CCCS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $1.38M in Q3 2021. 1 fund tracked by Wall St. Rank holds CCCS.WS as of Q4 2021.

  • Walleye Capital 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.
  • Walleye Capital sold 596,216 CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $1.38M.
  • Walleye Capital 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.
  • Walleye Capital's CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one position peaked at $1.38M 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 Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.