Cowen and Company’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,700
Closed -$104K 444
2019
Q4
$104K Sell
16,700
-907,778
-98% -$5.65M 0.01% 193
2019
Q3
$5.45M Buy
+924,478
New +$5.45M 1.38% 12