WAM
CCC.WS
Weiss Asset Management’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-511,811
| Closed | -$3.2M | – | 395 |
|
|
2019
Q4 | $3.2M | Hold |
511,811
| – | – | 0.22% | 65 |
|
|
2019
Q3 | $3.02M | Hold |
511,811
| – | – | 0.24% | 53 |
|
|
2019
Q2 | $2.43M | Buy |
+511,811
| New | +$2.43M | 0.15% | 93 |
|
|
2019
Q1 | – | Sell |
-1,177,750
| Closed | -$1.03M | – | 592 |
|
|
2018
Q4 | $1.03M | Buy |
+1,177,750
| New | +$1.03M | 0.07% | 126 |
|