D.E. Shaw & Co
CLOVW

D.E. Shaw & Co’s Clover Health Investments, Corp. Warrants CLOVW Stock Holding History

D.E. Shaw & Co’s Portfolio CLOVW Stock Details CLOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-132,333
Closed -$209K – 5159
2021
Q1 		$209K Sell
132,333
-50,000
-27% -$142K ﹤0.01% 3842
2020
Q4 		$729K Sell
182,333
-114,757
-39% -$271K ﹤0.01% 3212
2020
Q3 		$1.15M Buy
+297,090
New +$929K ﹤0.01% 2778

Other funds holding CLOVW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

D.E. Shaw & Co's CLOVW Position: Q2 2021 in Review

D.E. Shaw & Co sold out of Clover Health Investments, Corp. Warrants (CLOVW) in Q2 2021, closing a stake of 132,333 shares — an estimated $209K sold.

D.E. Shaw & Co first reported a position in CLOVW in Q3 2020 and held it in 3 quarters. The position peaked at $1.15M in Q3 2020. 23 funds tracked by Wall St. Rank hold CLOVW as of Q2 2021.

  • D.E. Shaw & Co reported no remaining Clover Health Investments, Corp. Warrants position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 132,333 Clover Health Investments, Corp. Warrants shares in Q2 2021, an estimated $209K.
  • D.E. Shaw & Co first reported a position in Clover Health Investments, Corp. Warrants in Q3 2020 and held it in 3 quarters.
  • D.E. Shaw & Co's Clover Health Investments, Corp. Warrants position peaked at $1.15M in Q3 2020.
  • 23 funds tracked by Wall St. Rank held Clover Health Investments, Corp. Warrants as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.