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 Shares
Change % 		Capital Flow 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% +$1.47M 1.18% 22
2019
Q2 		$3.56M Buy
+750,000
New +$3.56M 1.01% 26