Elequin Capital’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-799,093
Closed -$23.8M 391
2024
Q1
$23.8M Buy
799,093
+609,093
+321% +$18.1M 4.57% 6
2023
Q4
$7.22M Sell
190,000
-10,000
-5% -$380K 2.18% 5
2023
Q3
$5.85M Hold
200,000
1.13% 8
2023
Q2
$8.21M Buy
+200,000
New +$8.21M 4.2% 5