Polar Asset Management Partners’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
2019
Q1
Sell
-450,000
Closed -$394K 411
2018
Q4
$394K Buy
+450,000
New +$472K 0.01% 276

Other funds holding CCC.WS

Polar Asset Management Partners's CCC.WS Position: Q1 2019 in Review

Polar Asset Management Partners sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2019, closing a stake of 450,000 shares — an estimated $394K sold.

Polar Asset Management Partners first reported a position in CCC.WS in Q4 2018 and held it in 1 quarter. The position peaked at $394K in Q4 2018. 29 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2019.

  • Polar Asset Management Partners reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2019 after selling out during the quarter.
  • Polar Asset Management Partners sold 450,000 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2019, an estimated $394K.
  • Polar Asset Management Partners first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and held it in 1 quarter.
  • Polar Asset Management Partners's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $394K 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 Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.