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	-697,500	Closed	-$4.36M	–	619
2019 Q4	$4.36M	Hold	697,500	–	–	0.07%	200
2019 Q3	$4.11M	Hold	697,500	–	–	0.06%	201
2019 Q2	$3.31M	Hold	697,500	–	–	0.04%	230
2019 Q1	$2.29M	Hold	697,500	–	–	0.03%	227
2018 Q4	$607K	Buy	+697,500	New	+$732K	0.01%	331

AQR Arbitrage's CCC.WS Position: Q1 2020 in Review

AQR Arbitrage sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 697,500 shares — an estimated $4.36M sold.

AQR Arbitrage first reported a position in CCC.WS in Q4 2018 and held it in 5 quarters. The position peaked at $4.36M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

AQR Arbitrage reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 697,500 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $4.36M.
AQR Arbitrage first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and held it in 5 quarters.
AQR Arbitrage's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $4.36M in Q4 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 AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.