CCA
CCC.WS

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$432K Hold
2019
Q3 		$442K Hold
2019
Q2 		$356K Hold
2019
Q1 		$249K Buy