HCM
CCC.WS

Highbridge Capital Management’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Highbridge Capital Management’s Portfolio CCC.WS Stock Details CCC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-800,000
Closed -$3.79M – 150
2019
Q2 		$3.79M Buy
+800,000
New +$3.79M 0.25% 51
2019
Q1 		– Sell
-1,250,000
Closed -$1.09M – 383
2018
Q4 		$1.09M Buy
+1,250,000
New +$1.09M 0.03% 187