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

Longfellow Investment 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	-500	Closed	-$4K	–	145
2019 Q4	$4K	Sell	500 -3,500	-88%	-$20.6K	﹤0.01%	111
2019 Q3	$24K	Sell	4,000 -5,111	-56%	-$28.6K	0.01%	102
2019 Q2	$43K	Sell	9,111 -135,489	-94%	-$505K	0.04%	80
2019 Q1	$487K	Buy	+144,600	New	+$291K	0.29%	70

Longfellow Investment Management's CCC.WS Position: Q1 2020 in Review

Longfellow Investment Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 500 shares — an estimated $4K sold.

Longfellow Investment Management first reported a position in CCC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $487K in Q1 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Longfellow Investment 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.
Longfellow Investment Management sold 500 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $4K.
Longfellow Investment Management first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2019 and held it in 4 quarters.
Longfellow Investment Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $487K in Q1 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 Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.