AAI
CLVT.PRA
Aequim Alternative Investments’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$29.7M | – | 107 |
|
|
2024
Q1 | $29.7M | Hold |
1,000,000
| – | – | 1.1% | 26 |
|
|
2023
Q4 | $38.3M | Hold |
1,000,000
| – | – | 1.52% | 22 |
|
|
2023
Q3 | $29.2M | Hold |
1,000,000
| – | – | 1.11% | 27 |
|
|
2023
Q2 | $41.1M | Hold |
1,000,000
| – | – | 1.54% | 20 |
|
|
2023
Q1 | $41.1M | Hold |
1,000,000
| – | – | 1.31% | 21 |
|
|
2022
Q4 | $37.9M | Buy |
1,000,000
+100,000
| +11% | +$3.79M | 1.03% | 30 |
|
|
2022
Q3 | $38.4M | Hold |
900,000
| – | – | 1.11% | 30 |
|
|
2022
Q2 | $51.5M | Hold |
900,000
| – | – | 1.58% | 21 |
|
|
2022
Q1 | $61.1M | Buy |
900,000
+275,000
| +44% | +$18.7M | 1.61% | 23 |
|
|
2021
Q4 | $56.8M | Buy |
+625,000
| New | +$56.8M | 1.77% | 17 |
|