Basso Capital Management’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Basso Capital Management’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 Q4	–	Sell	-31,280	Closed	-$9.58M	–	237
2020 Q3	$9.58M	Buy	+31,280	New	+$9.61M	3.32%	6
2020 Q2	–	Sell	-7,209	Closed	-$2.19M	–	214
2020 Q1	$2.19M	Buy	7,209 +4,792	+198%	+$1.45M	0.52%	59
2019 Q4	$733K	Sell	2,417 -83	-3%	-$25K	0.16%	120
2019 Q3	$753K	Hold	2,500	–	–	0.15%	122
2019 Q2	$743K	Sell	2,500 -837	-25%	-$248K	0.16%	114
2019 Q1	$976K	Buy	+3,337	New	+$969K	0.2%	104

Other funds holding CLVR

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

YCM

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

Basso Capital Management's CLVR Position: Q4 2020 in Review

Basso Capital Management sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q4 2020, closing a stake of 31,280 shares — an estimated $9.58M sold.

Basso Capital Management first reported a position in CLVR in Q1 2019 and held it in 6 quarters. The position peaked at $9.58M in Q3 2020. 39 funds tracked by Wall St. Rank hold CLVR as of Q4 2020.

Basso Capital Management reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 31,280 Clever Leaves Holdings Inc. Common Shares shares in Q4 2020, an estimated $9.58M.
Basso Capital Management first reported a position in Clever Leaves Holdings Inc. Common Shares in Q1 2019 and held it in 6 quarters.
Basso Capital Management's Clever Leaves Holdings Inc. Common Shares position peaked at $9.58M in Q3 2020.
39 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.