BlueCrest Capital Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

BlueCrest Capital Management’s Portfolio CLVT.PRA Stock Details CLVT.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,592	Closed	-$255K	–	242
2024 Q1	$255K	Sell	8,592 -20,317	-70%	-$692K	0.01%	191
2023 Q4	$1.11M	Sell	28,909 -30,417	-51%	-$955K	0.04%	168
2023 Q3	$1.73M	Buy	59,326 +13,849	+30%	+$480K	0.08%	148
2023 Q2	$1.87M	Buy	45,477 +20,988	+86%	+$791K	0.06%	111
2023 Q1	$1.01M	Buy	+24,489	New	+$1.1M	0.03%	151
2022 Q4	–	Sell	-75,509	Closed	-$3.22M	–	202
2022 Q3	$3.22M	Sell	75,509 -321,081	-81%	-$17.1M	0.1%	90
2022 Q2	$22.7M	Sell	396,590 -129,635	-25%	-$7.94M	0.88%	17
2022 Q1	$35.7M	Buy	526,225 +114,804	+28%	+$7.77M	1.16%	17
2021 Q4	$37.4M	Buy	+411,421	New	+$37M	1.21%	14

BlueCrest Capital Management's CLVT.PRA Position: Q2 2024 in Review

BlueCrest Capital Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 8,592 shares — an estimated $255K sold.

BlueCrest Capital Management first reported a position in CLVT.PRA in Q4 2021 and held it in 9 quarters. The position peaked at $37.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

BlueCrest Capital Management reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 8,592 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $255K.
BlueCrest Capital Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 9 quarters.
BlueCrest Capital Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $37.4M in Q4 2021.
0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.