DKCM
CLVRW

Davidson Kempner Capital Management’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

Davidson Kempner Capital Management’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
-283,530
Closed -$11.3K – 320
2024
Q1 		$11.3K Hold
283,530
– – ﹤0.01% 228
2023
Q4 		$3.97K Hold
283,530
– – ﹤0.01% 228
2023
Q3 		$4.91K Hold
283,530
– – ﹤0.01% 261
2023
Q2 		$5.67K Hold
283,530
– – ﹤0.01% 288
2023
Q1 		$11.9K Hold
283,530
– – ﹤0.01% 327
2022
Q4 		$5K Hold
283,530
– – ﹤0.01% 393
2022
Q3 		$20K Hold
283,530
– – ﹤0.01% 418
2022
Q2 		$36K Hold
283,530
– – ﹤0.01% 418
2022
Q1 		$119K Hold
283,530
– – ﹤0.01% 428
2021
Q4 		$130K Hold
283,530
– – ﹤0.01% 446
2021
Q3 		$318K Sell
283,530
-31,159
-10% -$50.4K ﹤0.01% 360
2021
Q2 		$633K Hold
314,689
– – ﹤0.01% 412
2021
Q1 		$818K Hold
314,689
– – 0.01% 362
2020
Q4 		$475K Buy
+314,689
New +$652K 0.01% 256

Other funds holding CLVRW

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

Davidson Kempner Capital Management's CLVRW Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q2 2024, closing a stake of 283,530 shares — an estimated $11.3K sold.

Davidson Kempner Capital Management first reported a position in CLVRW in Q4 2020 and held it in 14 quarters. The position peaked at $818K in Q1 2021. 1 fund tracked by Wall St. Rank holds CLVRW as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 283,530 Clever Leaves Holdings Inc. Warrant shares in Q2 2024, an estimated $11.3K.
  • Davidson Kempner Capital Management first reported a position in Clever Leaves Holdings Inc. Warrant in Q4 2020 and held it in 14 quarters.
  • Davidson Kempner Capital Management's Clever Leaves Holdings Inc. Warrant position peaked at $818K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.