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

Bluefin 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
2020 Q1	–	Sell	-705,470	Closed	-$4.41M	–	734
2019 Q4	$4.41M	Buy	705,470 +45,935	+7%	+$270K	0.29%	91
2019 Q3	$3.88M	Buy	659,535 +59,503	+10%	+$333K	0.56%	33
2019 Q2	$2.85M	Buy	+600,032	New	+$2.24M	0.4%	42

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

Bluefin Capital Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 705,470 shares — an estimated $4.41M sold.

Bluefin Capital Management first reported a position in CCC.WS in Q2 2019 and held it in 3 quarters. The position peaked at $4.41M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Bluefin Capital Management reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 705,470 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $4.41M.
Bluefin Capital Management first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q2 2019 and held it in 3 quarters.
Bluefin Capital Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $4.41M in Q4 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 Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.