Equitec Specialists’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Equitec Specialists’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	-4,196,501	Closed	-$26.2M	–	171
2019 Q4	$26.2M	Buy	4,196,501 +880,525	+27%	+$5.18M	7.23%	1
2019 Q3	$19.5M	Buy	3,315,976 +3,159,808	+2,023%	+$17.7M	4.5%	4
2019 Q2	$742K	Buy	156,168 +88,248	+130%	+$329K	0.19%	63
2019 Q1	$229K	Buy	+67,920	New	+$137K	0.04%	76

Equitec Specialists's CCC.WS Position: Q1 2020 in Review

Equitec Specialists sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 4,196,501 shares — an estimated $26.2M sold.

Equitec Specialists first reported a position in CCC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $26.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Equitec Specialists reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Equitec Specialists sold 4,196,501 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $26.2M.
Equitec Specialists first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2019 and held it in 4 quarters.
Equitec Specialists's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $26.2M in Q4 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 Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.