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

Vestcor Inc’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	-2,899	Closed	-$7K	–	1487
2021 Q3	$7K	Buy	+2,899	New	+$7.01K	﹤0.01%	1258

Vestcor Inc's CCCS.WS Position: Q4 2021 in Review

Vestcor Inc 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 2,899 shares — an estimated $7K sold.

Vestcor Inc first reported a position in CCCS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 1 fund tracked by Wall St. Rank holds CCCS.WS as of Q4 2021.

Vestcor Inc 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.
Vestcor Inc sold 2,899 CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $7K.
Vestcor Inc 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.
Vestcor Inc's CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one position peaked at $7K 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 Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.