AGC
CLVT.PRA
Angelo Gordon & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-202,704
| Closed | -$7.67M | – | 81 |
|
|
2022
Q4 | $7.67M | Sell |
202,704
-50,000
| -20% | -$1.89M | 1.41% | 12 |
|
|
2022
Q3 | $10.7M | Buy |
+252,704
| New | +$10.7M | 1.93% | 10 |
|
|
2022
Q2 | – | Sell |
-252,704
| Closed | -$17.1M | – | 13 |
|
|
2022
Q1 | $17.1M | Buy |
252,704
+50,000
| +25% | +$3.38M | 1.93% | 9 |
|
|
2021
Q4 | $18.3M | Buy |
+202,704
| New | +$18.3M | 1.7% | 12 |
|