Skaana Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Skaana Management’s Portfolio CLVT.PRA Stock Details CLVT.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,722	Closed	-$542K	–	202
2022 Q3	$542K	Sell	12,722 -66,586	-84%	-$3.54M	0.19%	40
2022 Q2	$4.54M	Sell	79,308 -108,423	-58%	-$6.64M	0.98%	23
2022 Q1	$12.7M	Buy	187,731 +108,814	+138%	+$7.37M	1.98%	18
2021 Q4	$7.17M	Buy	+78,917	New	+$7.1M	1.15%	26

Other funds holding CLVT.PRA

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Skaana Management's CLVT.PRA Position: Q4 2022 in Review

Skaana Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q4 2022, closing a stake of 12,722 shares — an estimated $542K sold.

Skaana Management first reported a position in CLVT.PRA in Q4 2021 and held it in 4 quarters. The position peaked at $12.7M in Q1 2022. 34 funds tracked by Wall St. Rank hold CLVT.PRA as of Q4 2022.

Skaana Management reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q4 2022 after selling out during the quarter.
Skaana Management sold 12,722 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q4 2022, an estimated $542K.
Skaana Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 4 quarters.
Skaana Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $12.7M in Q1 2022.
34 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q4 2022.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.