PENTWATER CAPITAL MANAGEMENT LP – Clarivate Plc Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$470,000
portfolio value
Clarivate Plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 50K shares | 470K | $9.39 | 50K |
| Q3 2022 | share | Decrease | -67.50% | -135K shares | -2.16M | $9.39 | 65K |
| Q2 2022 | share | Increase | +300.00% | 150K shares | 1.93M | $13.86 | 200K |
| Q1 2022 | share | Decrease | -89.31% | -417.65K shares | -10.16M | $16.76 | 50K |
| Q4 2021 | share | Increase | +3.31% | 15K shares | 1.08M | $23.59 | 467.65K |
| Q3 2021 | share | Increase | +0.59% | 2.65K shares | -2.47M | $21.9 | 452.65K |
| Q2 2021 | share | Increase | +500.00% | 375K shares | 10.41M | $27.53 | 450K |
| Q1 2021 | share | 0.00% | 0 shares | -249K | $26.39 | 75K | |
| Q4 2020 | share | 0.00% | 0 shares | -96K | $29.71 | 75K | |
| Q3 2020 | share | Decrease | -38.78% | -47.5K shares | -411K | $30.99 | 75K |
| Q2 2020 | share | Increase | +390.00% | 97.5K shares | 2.21M | $22.33 | 122.5K |
| Q1 2020 | share | Decrease | -50.00% | -25K shares | -321K | $20.75 | 25K |
| Q4 2019 | share | Increase | 0.00% | 50K shares | 840K | $16.8 | 50K |