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

Tenor Capital Management’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	-75,000	Closed	-$432K	–	216
2019 Q4	$432K	Hold	75,000	–	–	0.02%	123
2019 Q3	$427K	Sell	75,000 -25,000	-25%	-$140K	0.03%	111
2019 Q2	$488K	Hold	100,000	–	–	0.02%	107
2019 Q1	$349K	Buy	+100,000	New	+$201K	0.02%	99

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

Tenor Capital Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 75,000 shares — an estimated $432K sold.

Tenor Capital Management first reported a position in CCC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $488K in Q2 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Tenor Capital Management reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Tenor Capital Management sold 75,000 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $432K.
Tenor Capital Management first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2019 and held it in 4 quarters.
Tenor Capital Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $488K in Q2 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 Tenor Capital Management's 13F filing for Q1 2020, filed 15 May 2020.