Citadel Advisors’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Citadel Advisors’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
2023 Q1	–	Sell	-5,097	Closed	-$47.2K	–	15900
2022 Q4	$47.2K	Sell	5,097 -156	-3%	-$2.23K	﹤0.01%	12208
2022 Q3	$95K	Sell	5,253 -220	-4%	-$5.96K	﹤0.01%	11141
2022 Q2	$160K	Sell	5,473 -2,887	-35%	-$115K	﹤0.01%	10925
2022 Q1	$624K	Buy	8,360 +3,907	+88%	+$212K	﹤0.01%	8855
2021 Q4	$414K	Sell	4,453 -450	-9%	-$75K	﹤0.01%	10129
2021 Q3	$1.14M	Sell	4,903 -3,347	-41%	-$947K	﹤0.01%	7816
2021 Q2	$2.51M	Sell	8,250 -2,793	-25%	-$860K	﹤0.01%	6031
2021 Q1	$3.41M	Buy	11,043 +7,060	+177%	+$2.58M	﹤0.01%	5134
2020 Q4	$1.06M	Buy	+3,983	New	+$1.29M	﹤0.01%	6682

Other funds holding CLVR

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors's CLVR Position: Q2 2022 in Review

Citadel Advisors sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q2 2022, closing a stake of 470 shares — an estimated $18.8K sold.

Citadel Advisors first reported a position in CLVR in Q1 2021 and held it in 3 quarters. The position peaked at $292K in Q1 2021. 40 funds tracked by Wall St. Rank hold CLVR as of Q2 2022.

Citadel Advisors reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 470 Clever Leaves Holdings Inc. Common Shares shares in Q2 2022, an estimated $18.8K.
Citadel Advisors first reported a position in Clever Leaves Holdings Inc. Common Shares in Q1 2021 and held it in 3 quarters.
Citadel Advisors's Clever Leaves Holdings Inc. Common Shares position peaked at $292K in Q1 2021.
40 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.