Glazer Capital LLC’s CCC Intelligent Solutions CCCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-433,546	Closed	-$4.32M	–	933
2021 Q2	$4.32M	Buy	433,546 +227,858	+111%	+$2.27M	0.07%	318
2021 Q1	$2.09M	Buy	+205,688	New	+$2.09M	0.03%	448