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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$4.53M 0.15% 86
2020
Q2 		$6.5M Buy
21,167
+19,500
+1,170% +$6.01M 0.55% 36
2020
Q1 		$506K Buy
+1,667
New +$506K 0.08% 98

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
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WC
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LPL Financial
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

Castle Creek Arbitrage's CLVR Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q4 2020, closing a stake of 6,425 shares — an estimated $1.96M sold.

Castle Creek Arbitrage first reported a position in CLVR in Q1 2020 and held it in 3 quarters. The position peaked at $6.5M in Q2 2020. 39 funds tracked by Wall St. Rank hold CLVR as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 6,425 Clever Leaves Holdings Inc. Common Shares shares in Q4 2020, an estimated $1.96M.
  • Castle Creek Arbitrage first reported a position in Clever Leaves Holdings Inc. Common Shares in Q1 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Clever Leaves Holdings Inc. Common Shares position peaked at $6.5M in Q2 2020.
  • 39 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.