683 Capital Management’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

683 Capital Management’s Portfolio CLVRW Stock Details CLVRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-85,000	Closed	-$39K	–	395
2021 Q4	$39K	Sell	85,000 -30,000	-26%	-$23.7K	﹤0.01%	327
2021 Q3	$129K	Sell	115,000 -15,000	-12%	-$24.3K	0.01%	186
2021 Q2	$270K	Sell	130,000 -150,000	-54%	-$327K	0.01%	175
2021 Q1	$737K	Buy	280,000 +21,576	+8%	+$75.6K	0.04%	129
2020 Q4	$398K	Buy	+258,424	New	+$536K	0.02%	140

Other funds holding CLVRW

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Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return