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

Aristeia Capital’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	-4,948,728	Closed	-$28.6M	–	99
2019 Q4	$28.6M	Buy	4,948,728 +50,000	+1%	+$294K	1.89%	11
2019 Q3	$28.9M	Buy	4,898,728 +2,398,078	+96%	+$13.4M	1.68%	12
2019 Q2	$11.9M	Buy	+2,500,650	New	+$9.32M	0.55%	22

Aristeia Capital's CCC.WS Position: Q1 2020 in Review

Aristeia Capital sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 4,948,728 shares — an estimated $28.6M sold.

Aristeia Capital first reported a position in CCC.WS in Q2 2019 and held it in 3 quarters. The position peaked at $28.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Aristeia Capital reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Aristeia Capital sold 4,948,728 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $28.6M.
Aristeia Capital first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q2 2019 and held it in 3 quarters.
Aristeia Capital's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $28.9M in Q3 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 Aristeia Capital's 13F filing for Q1 2020, filed 15 May 2020.