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

AUA 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
Q2 		– Sell
-53,234
Closed -$22K – 388
2022
Q1 		$22K Hold
53,234
– – 0.01% 157
2021
Q4 		$24K Hold
53,234
– – 0.01% 148
2021
Q3 		$60K Hold
53,234
– – 0.04% 128
2021
Q2 		$111K Buy
+53,234
New +$116K 0.07% 105

Other funds holding CLVRW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 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
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AUA Capital Management's CLVRW Position: Q2 2022 in Review

AUA Capital Management sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q2 2022, closing a stake of 53,234 shares — an estimated $22K sold.

AUA Capital Management first reported a position in CLVRW in Q2 2021 and held it in 4 quarters. The position peaked at $111K in Q2 2021. 10 funds tracked by Wall St. Rank hold CLVRW as of Q2 2022.

  • AUA Capital Management reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • AUA Capital Management sold 53,234 Clever Leaves Holdings Inc. Warrant shares in Q2 2022, an estimated $22K.
  • AUA Capital Management first reported a position in Clever Leaves Holdings Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • AUA Capital Management's Clever Leaves Holdings Inc. Warrant position peaked at $111K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q2 2022.

Based on AUA Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.