SM
CLVT.PRA
Skaana Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,722
| Closed | -$542K | – | 149 |
|
|
2022
Q3 | $542K | Sell |
12,722
-66,586
| -84% | -$2.84M | 0.19% | 40 |
|
|
2022
Q2 | $4.54M | Sell |
79,308
-108,423
| -58% | -$6.2M | 0.98% | 23 |
|
|
2022
Q1 | $12.7M | Buy |
187,731
+108,814
| +138% | +$7.39M | 1.98% | 18 |
|
|
2021
Q4 | $7.17M | Buy |
+78,917
| New | +$7.17M | 1.15% | 24 |
|