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

Weiss Asset 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	-511,811	Closed	-$3.2M	–	400
2019 Q4	$3.2M	Hold	511,811	–	–	0.22%	73
2019 Q3	$3.02M	Hold	511,811	–	–	0.24%	61
2019 Q2	$2.43M	Buy	+511,811	New	+$1.91M	0.15%	106
2019 Q1	–	Sell	-1,177,750	Closed	-$1.02M	–	594
2018 Q4	$1.02M	Buy	+1,177,750	New	+$1.24M	0.07%	135

Weiss Asset Management's CCC.WS Position: Q1 2020 in Review

Weiss Asset Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 511,811 shares — an estimated $3.2M sold.

Weiss Asset Management first reported a position in CCC.WS in Q4 2018 and held it in 4 quarters. The position peaked at $3.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Weiss Asset 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.
Weiss Asset Management sold 511,811 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $3.2M.
Weiss Asset Management first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and held it in 4 quarters.
Weiss Asset Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $3.2M 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 Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.