Tenor Capital Management’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
-75,000
Closed -$432K 216
2019
Q4
$432K Hold
75,000
0.02% 123
2019
Q3
$427K Sell
75,000
-25,000
-25% -$142K 0.03% 111
2019
Q2
$488K Hold
100,000
0.02% 107
2019
Q1
$349K Buy
+100,000
New +$349K 0.02% 99