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

Bluefin 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	-75,000	Closed	-$2.23M	–	174
2024 Q1	$2.23M	Buy	+75,000	New	+$2.56M	0.35%	31

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

Bluefin Capital Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 75,000 shares — an estimated $2.23M sold.

Bluefin Capital Management first reported a position in CLVT.PRA in Q1 2024 and held it in 1 quarter. The position peaked at $2.23M in Q1 2024. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

Bluefin 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.
Bluefin Capital Management sold 75,000 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $2.23M.
Bluefin Capital Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2024 and held it in 1 quarter.
Bluefin Capital Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $2.23M in Q1 2024.
0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.