BC
CCC.WS
Brahman Capital’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,768,320
| Closed | -$23.6M | – | 20 |
|
|
2019
Q4 | $23.6M | Sell |
3,768,320
-1,336,247
| -26% | -$8.35M | 2.26% | 12 |
|
|
2019
Q3 | $30.1M | Sell |
5,104,567
-171,210
| -3% | -$1.01M | 2.88% | 11 |
|
|
2019
Q2 | $25.1M | Sell |
5,275,777
-2,913,631
| -36% | -$13.8M | 2.38% | 10 |
|
|
2019
Q1 | $27.6M | Buy |
+8,189,408
| New | +$27.6M | 1.95% | 12 |
|