Schonfeld Strategic Advisors’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-500,000
Closed -$1.69M 1350
2019
Q1
$1.69M Sell
500,000
-500,000
-50% -$1.69M 0.06% 383
2018
Q4
$870K Buy
+1,000,000
New +$870K 0.03% 508