CCA
CLVR

Castle Creek Arbitrage’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Castle Creek Arbitrage’s Portfolio CLVR Stock Details CLVR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,425
Closed -$1.96M – 309
2020
Q3 		$1.96M Sell
6,425
-14,742
-70% -$4.5M 0.15% 85
2020
Q2 		$6.5M Buy
21,167
+19,500
+1,170% +$5.98M 0.55% 35
2020
Q1 		$506K Buy
+1,667
New +$506K 0.08% 93