Castle Creek Arbitrage’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

Castle Creek Arbitrage’s Portfolio CLVRW Stock Details CLVRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-84,333	Closed	-$1.79K	–	171
2023 Q3	$1.79K	Hold	84,333	–	–	﹤0.01%	243
2023 Q2	$2.23K	Hold	84,333	–	–	﹤0.01%	361
2023 Q1	$3.88K	Hold	84,333	–	–	﹤0.01%	418
2022 Q4	$2.19K	Sell	84,333 -18,800	-18%	-$1.15K	﹤0.01%	474
2022 Q3	$8K	Hold	103,133	–	–	﹤0.01%	562
2022 Q2	$13K	Hold	103,133	–	–	﹤0.01%	554
2022 Q1	$44K	Sell	103,133 -481,866	-82%	-$134K	﹤0.01%	535
2021 Q4	$272K	Hold	584,999	–	–	0.01%	441
2021 Q3	$661K	Hold	584,999	–	–	0.04%	306
2021 Q2	$1.21M	Hold	584,999	–	–	0.07%	271
2021 Q1	$1.56M	Sell	584,999 -1	-0%	-$4	0.09%	229
2020 Q4	$901K	Buy	+585,000	New	+$1.21M	0.05%	173

Other funds holding CLVRW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's CLVRW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q4 2023, closing a stake of 84,333 shares — an estimated $1.79K sold.

Castle Creek Arbitrage first reported a position in CLVRW in Q4 2020 and held it in 12 quarters. The position peaked at $1.56M in Q1 2021. 7 funds tracked by Wall St. Rank hold CLVRW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 84,333 Clever Leaves Holdings Inc. Warrant shares in Q4 2023, an estimated $1.79K.
Castle Creek Arbitrage first reported a position in Clever Leaves Holdings Inc. Warrant in Q4 2020 and held it in 12 quarters.
Castle Creek Arbitrage's Clever Leaves Holdings Inc. Warrant position peaked at $1.56M in Q1 2021.
7 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.