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

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CCA

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

683 Capital Management's CLVRW Position: Q1 2022 in Review

683 Capital Management sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q1 2022, closing a stake of 85,000 shares — an estimated $39K sold.

683 Capital Management first reported a position in CLVRW in Q4 2020 and held it in 5 quarters. The position peaked at $737K in Q1 2021. 14 funds tracked by Wall St. Rank hold CLVRW as of Q1 2022.

683 Capital Management reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q1 2022 after selling out during the quarter.
683 Capital Management sold 85,000 Clever Leaves Holdings Inc. Warrant shares in Q1 2022, an estimated $39K.
683 Capital Management first reported a position in Clever Leaves Holdings Inc. Warrant in Q4 2020 and held it in 5 quarters.
683 Capital Management's Clever Leaves Holdings Inc. Warrant position peaked at $737K in Q1 2021.
14 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q1 2022.

Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.