Moore Capital Management’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
-500,000
Closed -$3.13M 291
2019
Q4
$3.13M Hold
500,000
0.1% 157
2019
Q3
$2.95M Hold
500,000
0.12% 173
2019
Q2
$2.38M Hold
500,000
0.06% 198
2019
Q1
$1.64M Hold
500,000
0.05% 200
2018
Q4
$435K Buy
+500,000
New +$435K 0.02% 181