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

Cowen and Company’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	-16,700	Closed	-$104K	–	616
2019 Q4	$104K	Sell	16,700 -907,778	-98%	-$5.34M	0.01%	260
2019 Q3	$5.45M	Buy	+924,478	New	+$5.17M	1.38%	12

Cowen and Company's CCC.WS Position: Q1 2020 in Review

Cowen and Company sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 16,700 shares — an estimated $104K sold.

Cowen and Company first reported a position in CCC.WS in Q3 2019 and held it in 2 quarters. The position peaked at $5.45M in Q3 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Cowen and Company reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Cowen and Company sold 16,700 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $104K.
Cowen and Company first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q3 2019 and held it in 2 quarters.
Cowen and Company's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $5.45M in Q3 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 Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.