BCM
CCC.WS

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

Basso Capital Management’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
2019
Q1 		– Sell
-63,129
Closed -$55K – 205
2018
Q4 		$55K Buy
+63,129
New +$66.2K 0.01% 131

Other funds holding CCC.WS

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Basso Capital Management's CCC.WS Position: Q1 2019 in Review

Basso Capital Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2019, closing a stake of 63,129 shares — an estimated $55K sold.

Basso Capital Management first reported a position in CCC.WS in Q4 2018 and held it in 1 quarter. The position peaked at $55K in Q4 2018. 29 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2019.

  • Basso Capital Management reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2019 after selling out during the quarter.
  • Basso Capital Management sold 63,129 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2019, an estimated $55K.
  • Basso Capital Management first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and held it in 1 quarter.
  • Basso Capital Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $55K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q1 2019.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.