OMERS Administration Corp’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

OMERS Administration Corp’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	-176,817	Closed	-$1.04M	–	411
2019 Q4	$1.04M	Hold	176,817	–	–	0.01%	262
2019 Q3	$1.04M	Sell	176,817 -23,183	-12%	-$130K	0.01%	302
2019 Q2	$963K	Hold	200,000	–	–	0.01%	304
2019 Q1	$680K	Buy	+200,000	New	+$403K	0.01%	251

OMERS Administration Corp's CCC.WS Position: Q1 2020 in Review

OMERS Administration Corp sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 176,817 shares — an estimated $1.04M sold.

OMERS Administration Corp first reported a position in CCC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $1.04M in Q3 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

OMERS Administration Corp reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 176,817 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $1.04M.
OMERS Administration Corp first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2019 and held it in 4 quarters.
OMERS Administration Corp's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $1.04M in Q3 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 OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.