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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-75,000
Closed -$432K – 139
2019
Q4 		$432K Hold
75,000
– – 0.1% 73
2019
Q3 		$442K Hold
75,000
– – 0.11% 68
2019
Q2 		$356K Hold
75,000
– – 0.09% 62
2019
Q1 		$249K Buy
+75,000
New +$249K 0.07% 61