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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,774,499
Closed -$9.13M 48
2019
Q2
$9.13M Buy
8,774,499
+8,274,499
+1,655% +$8.61M 0.37% 21
2019
Q1
$6.72M Buy
+500,000
New +$6.72M 0.22% 25