Context Capital Management’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Context Capital Management’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	-295,633	Closed	-$1.85M	–	109
2019 Q4	$1.85M	Hold	295,633	–	–	0.93%	36
2019 Q3	$1.74M	Hold	295,633	–	–	0.99%	36
2019 Q2	$1.4M	Buy	+295,633	New	+$1.1M	0.81%	41

Context Capital Management's CCC.WS Position: Q1 2020 in Review

Context Capital Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 295,633 shares — an estimated $1.85M sold.

Context Capital Management first reported a position in CCC.WS in Q2 2019 and held it in 3 quarters. The position peaked at $1.85M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Context Capital Management reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Context Capital Management sold 295,633 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $1.85M.
Context Capital Management first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q2 2019 and held it in 3 quarters.
Context Capital Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $1.85M in Q4 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 Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.