Susquehanna International Group’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
2020
Q1
Sell
-562,500
Closed -$3.52M 5334
2019
Q4
$3.52M Hold
562,500
﹤0.01% 1042
2019
Q3
$3.31M Buy
562,500
+312,500
+125% +$1.84M ﹤0.01% 865
2019
Q2
$1.19M Buy
+250,000
New +$1.19M ﹤0.01% 1836