Ratan Capital 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
-650,000
Closed -$4.06M 41
2019
Q4
$4.06M Buy
650,000
+50,000
+8% +$294K 2.46% 17
2019
Q3
$3.53M Buy
600,000
+300,000
+100% +$1.68M 1.87% 25
2019
Q2
$1.43M Buy
300,000
+200,000
+200% +$745K 0.32% 41
2019
Q1
$328K Buy
+100,000
New +$201K 0.47% 11

Ratan Capital Management's CCC.WS Position: Q1 2020 in Review

Ratan Capital Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 650,000 shares — an estimated $4.06M sold.

Ratan Capital Management first reported a position in CCC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $4.06M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

  • Ratan Capital 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.
  • Ratan Capital Management sold 650,000 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $4.06M.
  • Ratan Capital 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.
  • Ratan Capital Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $4.06M 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 Ratan Capital Management's 13F filing for Q1 2020, filed 15 May 2020.