Boothbay Fund Management’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-1,506	Closed	-$462K	–	1296
2020 Q2	$462K	Buy	1,506 +636	+73%	+$196K	0.03%	603
2020 Q1	$264K	Sell	870 -5,797	-87%	-$1.76M	0.02%	600
2019 Q4	$2.03M	Hold	6,667	–	–	0.18%	156
2019 Q3	$2M	Hold	6,667	–	–	0.18%	143
2019 Q2	$1.98M	Hold	6,667	–	–	0.18%	142
2019 Q1	$1.97M	Buy	+6,667	New	+$1.94M	0.19%	126

Other funds holding CLVR

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return