Deltec Asset Management’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Deltec Asset Management’s Portfolio CLVR Stock Details CLVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-833	Closed	-$254K	–	266
2020 Q3	$254K	Hold	833	–	–	0.05%	184
2020 Q2	$256K	Sell	833 -2,500	-75%	-$770K	0.05%	166
2020 Q1	$1.01M	Hold	3,333	–	–	0.28%	69
2019 Q4	$1.01M	Hold	3,333	–	–	0.21%	91
2019 Q3	$995K	Hold	3,333	–	–	0.25%	78
2019 Q2	$990K	Hold	3,333	–	–	0.22%	91
2019 Q1	$978K	Buy	+3,333	New	+$968K	0.21%	99

Other funds holding CLVR

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

Deltec Asset Management's CLVR Position: Q4 2020 in Review

Deltec Asset Management sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q4 2020, closing a stake of 833 shares — an estimated $254K sold.

Deltec Asset Management first reported a position in CLVR in Q1 2019 and held it in 7 quarters. The position peaked at $1.01M in Q1 2020. 39 funds tracked by Wall St. Rank hold CLVR as of Q4 2020.

Deltec Asset Management reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 833 Clever Leaves Holdings Inc. Common Shares shares in Q4 2020, an estimated $254K.
Deltec Asset Management first reported a position in Clever Leaves Holdings Inc. Common Shares in Q1 2019 and held it in 7 quarters.
Deltec Asset Management's Clever Leaves Holdings Inc. Common Shares position peaked at $1.01M in Q1 2020.
39 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.