Cowen and Company’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

Cowen and Company’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
2024 Q2	–	Sell	-84,333	Closed	-$3.37K	–	783
2024 Q1	$3.37K	Hold	84,333	–	–	﹤0.01%	606
2023 Q4	$1.49K	Buy	+84,333	New	+$1.27K	﹤0.01%	540

Other funds holding CLVRW

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

Cowen and Company's CLVRW Position: Q2 2024 in Review

Cowen and Company sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q2 2024, closing a stake of 84,333 shares — an estimated $3.37K sold.

Cowen and Company first reported a position in CLVRW in Q4 2023 and held it in 2 quarters. The position peaked at $3.37K in Q1 2024. 1 fund tracked by Wall St. Rank holds CLVRW as of Q2 2024.

Cowen and Company reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 84,333 Clever Leaves Holdings Inc. Warrant shares in Q2 2024, an estimated $3.37K.
Cowen and Company first reported a position in Clever Leaves Holdings Inc. Warrant in Q4 2023 and held it in 2 quarters.
Cowen and Company's Clever Leaves Holdings Inc. Warrant position peaked at $3.37K in Q1 2024.
1 fund tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.