BCPEMI
CCCS.WS

Bain Capital Public Equity Management II’s CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one CCCS.WS Stock Holding History

Bain Capital Public Equity Management II’s Portfolio CCCS.WS Stock Details CCCS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-387,000
Closed -$898K – 59
2021
Q3 		$898K Buy
+387,000
New +$898K 0.03% 37