D.E. Shaw & Co’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

D.E. Shaw & Co’s Portfolio CLVT.PRA Stock Details CLVT.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$448K	–	4941
2024 Q1	$448K	Hold	15,000	–	–	﹤0.01%	3543
2023 Q4	$571K	Hold	15,000	–	–	﹤0.01%	3453
2023 Q3	$440K	Hold	15,000	–	–	﹤0.01%	3480
2023 Q2	$618K	Hold	15,000	–	–	﹤0.01%	3334
2023 Q1	$622K	Sell	15,000 -75,000	-83%	-$3.38M	﹤0.01%	3441
2022 Q4	$3.42M	Hold	90,000	–	–	﹤0.01%	2454
2022 Q3	$3.82M	Hold	90,000	–	–	﹤0.01%	2382
2022 Q2	$5.14M	Hold	90,000	–	–	0.01%	2089
2022 Q1	$6.09M	Sell	90,000 -95,000	-51%	-$6.43M	0.01%	2092
2021 Q4	$16.8M	Buy	+185,000	New	+$16.6M	0.01%	1221

D.E. Shaw & Co's CLVT.PRA Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 15,000 shares — an estimated $448K sold.

D.E. Shaw & Co first reported a position in CLVT.PRA in Q4 2021 and held it in 10 quarters. The position peaked at $16.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

D.E. Shaw & Co reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
D.E. Shaw & Co sold 15,000 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $448K.
D.E. Shaw & Co first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 10 quarters.
D.E. Shaw & Co's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $16.8M in Q4 2021.
0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.