AQR Arbitrage
CLVRW icon

AQR Arbitrage’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-974,628
Closed -$1.5M – 1409
2020
Q4 		$1.5M Buy
+974,628
New +$2.02M 0.05% 330

Other funds holding CLVRW

ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

AQR Arbitrage's CLVRW Position: Q1 2021 in Review

AQR Arbitrage sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q1 2021, closing a stake of 974,628 shares — an estimated $1.5M sold.

AQR Arbitrage first reported a position in CLVRW in Q4 2020 and held it in 1 quarter. The position peaked at $1.5M in Q4 2020. 11 funds tracked by Wall St. Rank hold CLVRW as of Q1 2021.

  • AQR Arbitrage reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 974,628 Clever Leaves Holdings Inc. Warrant shares in Q1 2021, an estimated $1.5M.
  • AQR Arbitrage first reported a position in Clever Leaves Holdings Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Clever Leaves Holdings Inc. Warrant position peaked at $1.5M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.