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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-23,266
Closed -$137K 669
2019
Q3
$137K Buy
+23,266
New +$137K 0.01% 505
2019
Q2
Sell
-3,641,608
Closed -$11.9M 1219
2019
Q1
$11.9M Buy
3,641,608
+1,227,308
+51% +$4.03M 0.48% 22
2018
Q4
$2.1M Buy
+2,414,300
New +$2.1M 0.11% 124