Davidson Kempner Capital Management’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-283,530
| Closed | -$11.3K | – | 311 |
|
|
2024
Q1 | $11.3K | Hold |
283,530
| – | – | ﹤0.01% | 218 |
|
|
2023
Q4 | $3.97K | Hold |
283,530
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $4.91K | Hold |
283,530
| – | – | ﹤0.01% | 253 |
|
|
2023
Q2 | $5.67K | Hold |
283,530
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $11.9K | Hold |
283,530
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $5K | Hold |
283,530
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $20K | Hold |
283,530
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $36K | Hold |
283,530
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $119K | Hold |
283,530
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $130K | Hold |
283,530
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $318K | Sell |
283,530
-31,159
| -10% | -$34.9K | ﹤0.01% | 353 |
|
|
2021
Q2 | $633K | Hold |
314,689
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $818K | Hold |
314,689
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $475K | Buy |
+314,689
| New | +$475K | 0.01% | 255 |
|