CCM
CCC.WS

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
Quarter Market Value Status Shares Shares
Change % 		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 +$1.4M 0.81% 41