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

Ionic Capital Management’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	-246,817	Closed	-$1.54M	–	206
2019 Q4	$1.54M	Buy	+246,817	New	+$1.45M	0.79%	36

Ionic Capital Management's CCC.WS Position: Q1 2020 in Review

Ionic Capital Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 246,817 shares — an estimated $1.54M sold.

Ionic Capital Management first reported a position in CCC.WS in Q4 2019 and held it in 1 quarter. The position peaked at $1.54M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Ionic Capital Management reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Ionic Capital Management sold 246,817 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $1.54M.
Ionic Capital Management first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2019 and held it in 1 quarter.
Ionic Capital Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $1.54M 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 Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.