Angelo Gordon & Co’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-200,000
Closed -$3.36M 91
2019
Q4
$3.36M Hold
200,000
0.52% 27
2019
Q3
$3.37M Sell
200,000
-300,000
-60% -$1.68M 0.43% 37
2019
Q2
$7.69M Hold
500,000
0.88% 32
2019
Q1
$6.72M Buy
+500,000
New +$1.01M 0.63% 37

Angelo Gordon & Co's CCC.WS Position: Q1 2020 in Review

Angelo Gordon & Co sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 200,000 shares — an estimated $3.36M sold.

Angelo Gordon & Co first reported a position in CCC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $7.69M in Q2 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

  • Angelo Gordon & Co reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
  • Angelo Gordon & Co sold 200,000 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $3.36M.
  • Angelo Gordon & Co first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2019 and held it in 4 quarters.
  • Angelo Gordon & Co's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $7.69M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q1 2020.

Based on Angelo Gordon & Co's 13F filing for Q1 2020, filed 14 May 2020.