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

Sculptor 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
2020 Q1	–	Sell	-1,235,500	Closed	-$7.12M	–	341
2019 Q4	$7.12M	Buy	+1,235,500	New	+$7.27M	0.07%	107

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

Sculptor Capital sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 1,235,500 shares — an estimated $7.12M sold.

Sculptor Capital first reported a position in CCC.WS in Q4 2019 and held it in 1 quarter. The position peaked at $7.12M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Sculptor Capital reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 1,235,500 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $7.12M.
Sculptor Capital first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2019 and held it in 1 quarter.
Sculptor Capital's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $7.12M 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 Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.