Castle Creek Arbitrage’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Castle Creek Arbitrage’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	-75,000	Closed	-$432K	–	139
2019 Q4	$432K	Hold	75,000	–	–	0.1%	74
2019 Q3	$442K	Hold	75,000	–	–	0.11%	72
2019 Q2	$356K	Hold	75,000	–	–	0.09%	65
2019 Q1	$249K	Buy	+75,000	New	+$151K	0.07%	68

Castle Creek Arbitrage's CCC.WS Position: Q1 2020 in Review

Castle Creek Arbitrage sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 75,000 shares — an estimated $432K sold.

Castle Creek Arbitrage first reported a position in CCC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $442K in Q3 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Castle Creek Arbitrage reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 75,000 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $432K.
Castle Creek Arbitrage first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2019 and held it in 4 quarters.
Castle Creek Arbitrage's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $442K in Q3 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 Castle Creek Arbitrage's 13F filing for Q1 2020, filed 21 Apr 2020.