AAI
CCC.WS

Aequim Alternative Investments’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Aequim Alternative Investments’s Portfolio CCC.WS Stock Details CCC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,000,000
Closed -$5.89M – 65
2019
Q3 		$5.89M Buy
1,000,000
+250,000
+33% +$1.4M 1.18% 22
2019
Q2 		$3.56M Buy
+750,000
New +$2.79M 1.01% 26

Other funds holding CCC.WS

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Aequim Alternative Investments's CCC.WS Position: Q4 2019 in Review

Aequim Alternative Investments sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $5.89M sold.

Aequim Alternative Investments first reported a position in CCC.WS in Q2 2019 and held it in 2 quarters. The position peaked at $5.89M in Q3 2019. 26 funds tracked by Wall St. Rank hold CCC.WS as of Q4 2019.

  • Aequim Alternative Investments reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q4 2019 after selling out during the quarter.
  • Aequim Alternative Investments sold 1,000,000 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q4 2019, an estimated $5.89M.
  • Aequim Alternative Investments first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q2 2019 and held it in 2 quarters.
  • Aequim Alternative Investments's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $5.89M in Q3 2019.
  • 26 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q4 2019.

Based on Aequim Alternative Investments's 13F filing for Q4 2019, filed 14 Feb 2020.