DS
CLOVW

David Shaw’s Clover Health Investments, Corp. Warrants CLOVW Stock Holding History

David Shaw’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 $690M AUM 70.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

David Shaw's CLOVW Position: Q2 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Clover Health Investments, Corp. Warrants position as of Q2 2021 after selling out during the quarter.
  • David Shaw sold 132,333 Clover Health Investments, Corp. Warrants shares in Q2 2021, an estimated $209K.
  • David Shaw first reported a position in Clover Health Investments, Corp. Warrants in Q3 2020 and held it in 3 quarters.
  • David Shaw'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.