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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AAMU

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Boothbay Fund Management's CLVR Position: Q3 2020 in Review

Boothbay Fund Management sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q3 2020, closing a stake of 1,506 shares — an estimated $462K sold.

Boothbay Fund Management first reported a position in CLVR in Q1 2019 and held it in 6 quarters. The position peaked at $2.03M in Q4 2019. 29 funds tracked by Wall St. Rank hold CLVR as of Q3 2020.

Boothbay Fund Management reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 1,506 Clever Leaves Holdings Inc. Common Shares shares in Q3 2020, an estimated $462K.
Boothbay Fund Management first reported a position in Clever Leaves Holdings Inc. Common Shares in Q1 2019 and held it in 6 quarters.
Boothbay Fund Management's Clever Leaves Holdings Inc. Common Shares position peaked at $2.03M in Q4 2019.
29 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.