MIM
CCC.WS

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

Monashee 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
2019
Q1 		– Sell
-400,000
Closed -$348K – 160
2018
Q4 		$348K Buy
+400,000
New +$420K 0.24% 62

Other funds holding CCC.WS

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Monashee Investment Management's CCC.WS Position: Q1 2019 in Review

Monashee Investment Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2019, closing a stake of 400,000 shares — an estimated $348K sold.

Monashee Investment Management first reported a position in CCC.WS in Q4 2018 and held it in 1 quarter. The position peaked at $348K in Q4 2018. 29 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2019.

  • Monashee Investment Management reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2019 after selling out during the quarter.
  • Monashee Investment Management sold 400,000 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2019, an estimated $348K.
  • Monashee Investment Management first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and held it in 1 quarter.
  • Monashee Investment Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $348K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q1 2019.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.