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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-200,000
Closed -$3.36M 89
2019
Q4
$3.36M Hold
200,000
0.52% 26
2019
Q3
$3.37M Sell
200,000
-300,000
-60% -$5.06M 0.43% 36
2019
Q2
$7.69M Hold
500,000
0.88% 30
2019
Q1
$6.72M Buy
+500,000
New +$6.72M 0.63% 35