Castle Creek Arbitrage’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $2.24K | 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% | -$489 | ﹤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% | -$206K | ﹤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% | -$3 | 0.09% | 229 |
|
|
2020
Q4 | $901K | Buy |
+585,000
| New | +$901K | 0.05% | 172 |
|