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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,000
Closed -$135K – 434
2019
Q1 		$135K Sell
40,000
-710,000
-95% -$1.43M 0.01% 321
2018
Q4 		$653K Buy
+750,000
New +$787K 0.05% 254

Other funds holding CCC.WS

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital's CCC.WS Position: Q2 2019 in Review

Kepos Capital sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q2 2019, closing a stake of 40,000 shares — an estimated $135K sold.

Kepos Capital first reported a position in CCC.WS in Q4 2018 and held it in 2 quarters. The position peaked at $653K in Q4 2018. 30 funds tracked by Wall St. Rank hold CCC.WS as of Q2 2019.

  • Kepos Capital reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 40,000 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q2 2019, an estimated $135K.
  • Kepos Capital first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and held it in 2 quarters.
  • Kepos Capital's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $653K in Q4 2018.
  • 30 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.