Susquehanna International Group
CCC.WS

Susquehanna International Group’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Susquehanna International Group’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
-562,500
Closed -$3.52M – 11290
2019
Q4 		$3.52M Hold
562,500
– – ﹤0.01% 3457
2019
Q3 		$3.31M Buy
562,500
+312,500
+125% +$1.75M ﹤0.01% 3330
2019
Q2 		$1.19M Buy
+250,000
New +$932K ﹤0.01% 5271

Susquehanna International Group's CCC.WS Position: Q1 2020 in Review

Susquehanna International Group sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 562,500 shares — an estimated $3.52M sold.

Susquehanna International Group first reported a position in CCC.WS in Q2 2019 and held it in 3 quarters. The position peaked at $3.52M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

  • Susquehanna International Group reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 562,500 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $3.52M.
  • Susquehanna International Group first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q2 2019 and held it in 3 quarters.
  • Susquehanna International Group's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $3.52M 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 Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.