Melqart Asset Management (UK) Ltd — CLEARWATER ANALYTICS HLDGS I CWAN: Quarterly 13F Position History
Melqart Asset Management (UK) Ltd has reported CLEARWATER ANALYTICS HLDGS I (CWAN) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 2,265,906 shares ($53.6M market value, 5.28% of the equity book). Quarter-over-quarter share count change: + 1,496,545 (+194.5%) .
- 2,265,906Shares Held (Latest Filing)
- $53.6MReported Market Value (Latest Filing)
- 5.28%Portfolio Weight (% of 13F Equity Book)
- +1,496,545Quarter-over-Quarter Share Change
- +$35.0MQuarter-over-Quarter Value Change
- 2,265,906Peak Reported Shares (Historical)
Recent initiation: Melqart Asset Management (UK) Ltd first reported CWAN on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,265,906 | +1,496,545 | +194.5% | $53.6M | 5.28% | $23.65 |
| Q4 2025 | 769,361 | — | — | $18.6M | 1.86% | $24.12 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Melqart Asset Management (UK) Ltd first disclose a CWAN position in 13F-HR filings?
Melqart Asset Management (UK) Ltd first reported CLEARWATER ANALYTICS HLDGS I (CWAN) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Melqart Asset Management (UK) Ltd's most recent quarter-over-quarter share-count change in CWAN?
Between Q4 2025 and Q1 2026, Melqart Asset Management (UK) Ltd added 1,496,545 shares of CWAN (+194.5%), bringing the total reported position to 2,265,906 shares at a market value of $53.6M.
Does the implied price-per-share represent Melqart Asset Management (UK) Ltd's cost basis in CWAN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.