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

Alpine Global 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	-13,090	Closed	-$30K	–	864
2021 Q3	$30K	Buy	+13,090	New	+$31.7K	0.01%	288

Alpine Global Management's CCCS.WS Position: Q4 2021 in Review

Alpine Global 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 13,090 shares — an estimated $30K sold.

Alpine Global Management first reported a position in CCCS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $30K in Q3 2021. 1 fund tracked by Wall St. Rank holds CCCS.WS as of Q4 2021.

Alpine Global 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.
Alpine Global Management sold 13,090 CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $30K.
Alpine Global 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.
Alpine Global Management's CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one position peaked at $30K 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 Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.