AA
CCC.WS

AQR Arbitrage’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

AQR Arbitrage’s Portfolio CCC.WS Stock Details CCC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$4.36M Hold
2019
Q3 		$4.11M Hold
2019
Q2 		$3.31M Hold
2019
Q1 		$2.29M Hold
2018
Q4 		$607K Buy