AC
CCC.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,948,728
Closed -$28.6M – 86
2019
Q4 		$28.6M Buy
4,948,728
+50,000
+1% +$289K 1.89% 9
2019
Q3 		$28.9M Buy
4,898,728
+2,398,078
+96% +$14.1M 1.68% 10
2019
Q2 		$11.9M Buy
+2,500,650
New +$11.9M 0.55% 19