Weiss Asset Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-624,343
Closed -$18.6M 438
2024
Q1
$18.6M Sell
624,343
-225,000
-26% -$7.67M 0.64% 43
2023
Q4
$32.4M Buy
849,343
+100,000
+13% +$3.14M 1.55% 17
2023
Q3
$22M Buy
749,343
+260,000
+53% +$9.02M 1.3% 18
2023
Q2
$20.2M Buy
+489,343
New +$18.5M 1.55% 16
2023
Q1
Sell
-93,307
Closed -$3.56M 542
2022
Q4
$3.56M Buy
+93,307
New +$3.92M 0.14% 178
2022
Q2
Sell
-100,000
Closed -$6.79M 848
2022
Q1
$6.79M Buy
+100,000
New +$6.77M 0.14% 165

Weiss Asset Management's CLVT.PRA Position: Q2 2024 in Review

Weiss Asset Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 624,343 shares — an estimated $18.6M sold.

Weiss Asset Management first reported a position in CLVT.PRA in Q1 2022 and held it in 6 quarters. The position peaked at $32.4M in Q4 2023. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

  • Weiss Asset Management reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 624,343 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $18.6M.
  • Weiss Asset Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 6 quarters.
  • Weiss Asset Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $32.4M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.