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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-425,000
Closed -$1.43M 96
2019
Q1
$1.43M Buy
+425,000
New +$856K 0.19% 50

Other funds holding CCC.WS

Mangrove Partners's CCC.WS Position: Q2 2019 in Review

Mangrove Partners sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q2 2019, closing a stake of 425,000 shares — an estimated $1.43M sold.

Mangrove Partners first reported a position in CCC.WS in Q1 2019 and held it in 1 quarter. The position peaked at $1.43M in Q1 2019. 30 funds tracked by Wall St. Rank hold CCC.WS as of Q2 2019.

  • Mangrove Partners reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q2 2019 after selling out during the quarter.
  • Mangrove Partners sold 425,000 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q2 2019, an estimated $1.43M.
  • Mangrove Partners first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2019 and held it in 1 quarter.
  • Mangrove Partners's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $1.43M in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q2 2019.

Based on Mangrove Partners's 13F filing for Q2 2019, filed 14 Aug 2019.