AA
CLVR

AQR Arbitrage’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

AQR Arbitrage’s Portfolio CLVR Stock Details CLVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,000
Closed -$1.52M – 580
2020
Q1 		$1.52M Sell
5,000
-4,600
-48% -$1.4M 0.05% 253
2019
Q4 		$2.92M Hold
9,600
– – 0.05% 245
2019
Q3 		$2.87M Sell
9,600
-23,400
-71% -$6.99M 0.04% 230
2019
Q2 		$9.8M Hold
33,000
– – 0.11% 159
2019
Q1 		$9.68M Buy
+33,000
New +$9.59M 0.12% 146

Other funds holding CLVR

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

AQR Arbitrage's CLVR Position: Q2 2020 in Review

AQR Arbitrage sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q2 2020, closing a stake of 5,000 shares — an estimated $1.52M sold.

AQR Arbitrage first reported a position in CLVR in Q1 2019 and held it in 5 quarters. The position peaked at $9.8M in Q2 2019. 39 funds tracked by Wall St. Rank hold CLVR as of Q2 2020.

  • AQR Arbitrage reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 5,000 Clever Leaves Holdings Inc. Common Shares shares in Q2 2020, an estimated $1.52M.
  • AQR Arbitrage first reported a position in Clever Leaves Holdings Inc. Common Shares in Q1 2019 and held it in 5 quarters.
  • AQR Arbitrage's Clever Leaves Holdings Inc. Common Shares position peaked at $9.8M in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.