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

Magnetar Financial’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	-691,851	Closed	-$4.32M	–	711
2019 Q4	$4.32M	Sell	691,851 -2,060,246	-75%	-$12.1M	0.09%	127
2019 Q3	$16.2M	Sell	2,752,097 -1,800,320	-40%	-$10.1M	0.41%	47
2019 Q2	$21.6M	Buy	4,552,417 +1,562,518	+52%	+$5.82M	0.43%	38
2019 Q1	$9.81M	Buy	2,989,899 +239,900	+9%	+$483K	0.25%	53
2018 Q4	$2.41M	Buy	+2,749,999	New	+$2.89M	0.06%	98

Magnetar Financial's CCC.WS Position: Q1 2020 in Review

Magnetar Financial sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 691,851 shares — an estimated $4.32M sold.

Magnetar Financial first reported a position in CCC.WS in Q4 2018 and held it in 5 quarters. The position peaked at $21.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Magnetar Financial reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Magnetar Financial sold 691,851 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $4.32M.
Magnetar Financial first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and held it in 5 quarters.
Magnetar Financial's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $21.6M in Q2 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 Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.