HCM
CLVT.PRA
Highbridge Capital Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-338,776
| Closed | -$13.9M | – | 447 |
|
|
2023
Q2 | $13.9M | Sell |
338,776
-36,224
| -10% | -$1.49M | 0.61% | 48 |
|
|
2023
Q1 | $15.4M | Sell |
375,000
-99,539
| -21% | -$4.09M | 0.57% | 51 |
|
|
2022
Q4 | $18M | Buy |
474,539
+74,539
| +19% | +$2.82M | 0.5% | 52 |
|
|
2022
Q3 | $17.1M | Hold |
400,000
| – | – | 0.24% | 96 |
|
|
2022
Q2 | $22.9M | Buy |
400,000
+220,000
| +122% | +$12.6M | 0.52% | 30 |
|
|
2022
Q1 | $12.2M | Buy |
180,000
+50,000
| +38% | +$3.39M | 0.28% | 102 |
|
|
2021
Q4 | $11.8M | Buy |
+130,000
| New | +$11.8M | 0.26% | 132 |
|