Aequim Alternative Investments’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Aequim Alternative Investments’s Portfolio CLVT.PRA Stock Details CLVT.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	$41M	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%	+$4.2M	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%	+$18.6M	1.61%	23
2021 Q4	$56.8M	Buy	+625,000	New	+$56.2M	1.77%	17

Aequim Alternative Investments's CLVT.PRA Position: Q2 2024 in Review

Aequim Alternative Investments sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 1,000,000 shares — an estimated $29.7M sold.

Aequim Alternative Investments first reported a position in CLVT.PRA in Q4 2021 and held it in 10 quarters. The position peaked at $61.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

Aequim Alternative Investments reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
Aequim Alternative Investments sold 1,000,000 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $29.7M.
Aequim Alternative Investments first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 10 quarters.
Aequim Alternative Investments's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $61.1M in Q1 2022.
0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Aequim Alternative Investments's 13F filing for Q2 2024, filed 12 Aug 2024.