PC
CCC.WS

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

Periscope Capital’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
2019
Q1 		– Sell
-201,400
Closed -$175K – 194
2018
Q4 		$175K Buy
+201,400
New +$211K 0.03% 129

Other funds holding CCC.WS

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Periscope Capital's CCC.WS Position: Q1 2019 in Review

Periscope Capital sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2019, closing a stake of 201,400 shares — an estimated $175K sold.

Periscope Capital first reported a position in CCC.WS in Q4 2018 and held it in 1 quarter. The position peaked at $175K in Q4 2018. 29 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2019.

  • Periscope Capital reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2019 after selling out during the quarter.
  • Periscope Capital sold 201,400 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2019, an estimated $175K.
  • Periscope Capital first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and held it in 1 quarter.
  • Periscope Capital's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $175K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q1 2019.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.