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

Moore Capital 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
2020 Q1	–	Sell	-500,000	Closed	-$3.13M	–	299
2019 Q4	$3.13M	Hold	500,000	–	–	0.1%	169
2019 Q3	$2.94M	Hold	500,000	–	–	0.12%	190
2019 Q2	$2.38M	Hold	500,000	–	–	0.06%	222
2019 Q1	$1.64M	Hold	500,000	–	–	0.05%	213
2018 Q4	$435K	Buy	+500,000	New	+$525K	0.02%	195

Moore Capital Management's CCC.WS Position: Q1 2020 in Review

Moore Capital Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 500,000 shares — an estimated $3.13M sold.

Moore Capital Management first reported a position in CCC.WS in Q4 2018 and held it in 5 quarters. The position peaked at $3.13M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Moore Capital Management reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Moore Capital Management sold 500,000 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $3.13M.
Moore Capital Management first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and held it in 5 quarters.
Moore Capital Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $3.13M in Q4 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 Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.