Equitec Proprietary Markets’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

Equitec Proprietary Markets’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
2023 Q1	–	Sell	-64,900	Closed	-$2.27K	–	204
2022 Q4	$2.27K	Hold	64,900	–	–	﹤0.01%	159
2022 Q3	$5K	Hold	64,900	–	–	﹤0.01%	196
2022 Q2	$8K	Hold	64,900	–	–	﹤0.01%	192
2022 Q1	$27K	Sell	64,900 -90,000	-58%	-$25K	0.01%	130
2021 Q4	$71K	Buy	154,900 +47,750	+45%	+$37.7K	0.01%	192
2021 Q3	$120K	Sell	107,150 -316,511	-75%	-$512K	0.02%	99
2021 Q2	$881K	Buy	+423,661	New	+$922K	0.26%	50

Other funds holding CLVRW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Equitec Proprietary Markets's CLVRW Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q1 2023, closing a stake of 64,900 shares — an estimated $2.27K sold.

Equitec Proprietary Markets first reported a position in CLVRW in Q2 2021 and held it in 7 quarters. The position peaked at $881K in Q2 2021. 6 funds tracked by Wall St. Rank hold CLVRW as of Q1 2023.

Equitec Proprietary Markets reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 64,900 Clever Leaves Holdings Inc. Warrant shares in Q1 2023, an estimated $2.27K.
Equitec Proprietary Markets first reported a position in Clever Leaves Holdings Inc. Warrant in Q2 2021 and held it in 7 quarters.
Equitec Proprietary Markets's Clever Leaves Holdings Inc. Warrant position peaked at $881K in Q2 2021.
6 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.