Aequim Alternative Investments’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $29.7M | Hold |
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|
2023
Q4 | $38.3M | Hold |
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2023
Q3 | $29.2M | Hold |
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|
2023
Q2 | $41M | Hold |
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|
2023
Q1 | $41.1M | Hold |
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|
2022
Q4 | $37.9M | Buy |
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|
2022
Q3 | $38.4M | Hold |
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|
2022
Q2 | $51.5M | Hold |
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|
2022
Q1 | $61.1M | Buy |
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|
2021
Q4 | $56.8M | Buy |
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