Walleye Trading
CCC.WS

Walleye Trading’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Walleye Trading’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
2019
Q2 		– Sell
-154,100
Closed -$519K – 4753
2019
Q1 		$519K Buy
+154,100
New +$310K ﹤0.01% 2240

Other funds holding CCC.WS

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Trading's CCC.WS Position: Q2 2019 in Review

Walleye Trading sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q2 2019, closing a stake of 154,100 shares — an estimated $519K sold.

Walleye Trading first reported a position in CCC.WS in Q1 2019 and held it in 1 quarter. The position peaked at $519K in Q1 2019. 30 funds tracked by Wall St. Rank hold CCC.WS as of Q2 2019.

  • Walleye Trading reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 154,100 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q2 2019, an estimated $519K.
  • Walleye Trading first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2019 and held it in 1 quarter.
  • Walleye Trading's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $519K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.