CL
CLVRW

CSS LLC’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

CSS LLC’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
2022
Q1 		– Sell
-29,617
Closed -$13K – 1374
2021
Q4 		$13K Buy
29,617
+10,599
+56% +$8.38K ﹤0.01% 1198
2021
Q3 		$22K Buy
+19,018
New +$30.8K ﹤0.01% 1129

Other funds holding CLVRW

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS LLC's CLVRW Position: Q1 2022 in Review

CSS LLC sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q1 2022, closing a stake of 29,617 shares — an estimated $13K sold.

CSS LLC first reported a position in CLVRW in Q3 2021 and held it in 2 quarters. The position peaked at $22K in Q3 2021. 14 funds tracked by Wall St. Rank hold CLVRW as of Q1 2022.

  • CSS LLC reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 29,617 Clever Leaves Holdings Inc. Warrant shares in Q1 2022, an estimated $13K.
  • CSS LLC first reported a position in Clever Leaves Holdings Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • CSS LLC's Clever Leaves Holdings Inc. Warrant position peaked at $22K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.