Myriad Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-811,250
Closed -$5.07M 116
2019
Q4
$5.07M Hold
811,250
0.61% 38
2019
Q3
$4.78M Buy
811,250
+200,000
+33% +$1.12M 0.49% 38
2019
Q2
$2.9M Buy
611,250
+100,000
+20% +$373K 0.27% 62
2019
Q1
$1.68M Buy
+511,250
New +$1.03M 0.15% 71

Myriad Asset Management's CCC.WS Position: Q1 2020 in Review

Myriad Asset Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 811,250 shares — an estimated $5.07M sold.

Myriad Asset Management first reported a position in CCC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $5.07M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

  • Myriad Asset 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.
  • Myriad Asset Management sold 811,250 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $5.07M.
  • Myriad Asset Management first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2019 and held it in 4 quarters.
  • Myriad Asset Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $5.07M 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 Myriad Asset Management's 13F filing for Q1 2020, filed 5 May 2020.