KC
CCC.WS

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

Kepos Capital’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
Q2 		– Sell
-40,000
Closed -$135K – 434
2019
Q1 		$135K Sell
40,000
-710,000
-95% -$2.4M 0.01% 321
2018
Q4 		$653K Buy
+750,000
New +$653K 0.05% 254