Cannell & Spears’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Cannell & Spears’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	-11,575	Closed	-$344K	–	400
2024 Q1	$344K	Buy	+11,575	New	+$394K	0.01%	307

Cannell & Spears's CLVT.PRA Position: Q2 2024 in Review

Cannell & Spears sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 11,575 shares — an estimated $344K sold.

Cannell & Spears first reported a position in CLVT.PRA in Q1 2024 and held it in 1 quarter. The position peaked at $344K in Q1 2024. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

Cannell & Spears reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
Cannell & Spears sold 11,575 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $344K.
Cannell & Spears first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2024 and held it in 1 quarter.
Cannell & Spears's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $344K 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 Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.