Brant Point Investment Management’s Clarivate CLVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-175,563	Closed	-$3.85M	–	99
2021 Q3	$3.85M	Sell	175,563 -19,437	-10%	-$426K	0.33%	65
2021 Q2	$5.37M	Buy	+195,000	New	+$5.37M	0.5%	51