Ghisallo Capital Management LLC Clearwater Analytics Holdings, Inc. Transaction History

Ghisallo Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.78 - $20.2 $3.95 Million - $5.05 Million	250,000 New	250,000 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$17.93 - $21.31 $12.6 Million - $14.9 Million	700,000 New	700,000 $14 Million
Q1 2023 May 15, 2023	BUY	$13.66 - $19.7 $4.1 Million - $5.91 Million	300,000 New	300,000 $4.79 Million
Q2 2022 Aug 09, 2022	SELL	$12.04 - $21.33 $752,500 - $1.33 Million	-62,500 Reduced 50.0%	62,500 $753,000
Q1 2022 May 10, 2022	SELL	$14.88 - $22.43 $1.86 Million - $2.8 Million	-125,000 Reduced 50.0%	125,000 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $26.2 $6.3 Million - $6.55 Million	250,000 New	250,000 $6.4 Million

273

198M

67K

118K

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.78B
Description
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities. The company offers investment accounting and reporting, performa...

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