WAM
CLVT.PRA
Weiss Asset Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-624,343
| Closed | -$18.6M | – | 429 |
|
|
2024
Q1 | $18.6M | Sell |
624,343
-225,000
| -26% | -$6.71M | 0.64% | 34 |
|
|
2023
Q4 | $32.4M | Buy |
849,343
+100,000
| +13% | +$3.81M | 1.55% | 11 |
|
|
2023
Q3 | $22M | Buy |
749,343
+260,000
| +53% | +$7.64M | 1.3% | 13 |
|
|
2023
Q2 | $20.2M | Buy |
+489,343
| New | +$20.2M | 1.55% | 9 |
|
|
2023
Q1 | – | Sell |
-93,307
| Closed | -$3.56M | – | 534 |
|
|
2022
Q4 | $3.56M | Buy |
+93,307
| New | +$3.56M | 0.14% | 162 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$6.79M | – | 842 |
|
|
2022
Q1 | $6.79M | Buy |
+100,000
| New | +$6.79M | 0.14% | 154 |
|