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

Elequin Capital’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	-799,093	Closed	-$23.8M	–	390
2024 Q1	$23.8M	Buy	799,093 +609,093	+321%	+$20.8M	4.57%	6
2023 Q4	$7.22M	Sell	190,000 -10,000	-5%	-$314K	2.18%	5
2023 Q3	$5.85M	Hold	200,000	–	–	1.13%	8
2023 Q2	$8.21M	Buy	+200,000	New	+$7.54M	4.2%	5

Elequin Capital's CLVT.PRA Position: Q2 2024 in Review

Elequin Capital sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 799,093 shares — an estimated $23.8M sold.

Elequin Capital first reported a position in CLVT.PRA in Q2 2023 and held it in 4 quarters. The position peaked at $23.8M in Q1 2024. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

Elequin Capital reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
Elequin Capital sold 799,093 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $23.8M.
Elequin Capital first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2023 and held it in 4 quarters.
Elequin Capital's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $23.8M in Q1 2024.
0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.