Cobalt Capital Management’s Clarivate CLVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-475,500	Closed	-$7.97M	–	36
2022 Q1	$7.97M	Buy	475,500 +74,500	+19%	+$1.25M	2.41%	15
2021 Q4	$9.43M	Buy	+401,000	New	+$9.43M	2.52%	15
2021 Q3	–	Sell	-215,000	Closed	-$5.92M	–	42
2021 Q2	$5.92M	Buy	+215,000	New	+$5.92M	2.08%	18