PCM
CLVT.PRA
Pentwater Capital Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,000
| Closed | -$3.49M | – | 97 |
|
|
2023
Q2 | $3.49M | Hold |
85,000
| – | – | 0.02% | 51 |
|
|
2023
Q1 | $3.49M | Sell |
85,000
-5,000
| -6% | -$205K | 0.03% | 56 |
|
|
2022
Q4 | $3.41M | Hold |
90,000
| – | – | 0.06% | 44 |
|
|
2022
Q3 | $3.84M | Hold |
90,000
| – | – | 0.04% | 62 |
|
|
2022
Q2 | $5.15M | Hold |
90,000
| – | – | 0.06% | 61 |
|
|
2022
Q1 | $6.11M | Buy |
+90,000
| New | +$6.11M | 0.07% | 53 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 57 |
|