Marshall Wace’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
2020
Q1
Sell
-599,999
Closed -$3.75M 2222
2019
Q4
$3.75M Hold
599,999
0.03% 587
2019
Q3
$3.53M Hold
599,999
0.03% 567
2019
Q2
$2.85M Hold
599,999
0.02% 650
2019
Q1
$2.02M Buy
+599,999
New +$2.02M 0.02% 727