ES
CLVRW

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

Equitec Specialists’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
2021
Q2 		– Sell
-1,212,338
Closed -$3.19M – 110
2021
Q1 		$3.19M Buy
1,212,338
+494,122
+69% +$1.73M 0.61% 33
2020
Q4 		$1.11M Buy
+718,216
New +$1.49M 0.07% 69

Other funds holding CLVRW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Equitec Specialists's CLVRW Position: Q2 2021 in Review

Equitec Specialists sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q2 2021, closing a stake of 1,212,338 shares — an estimated $3.19M sold.

Equitec Specialists first reported a position in CLVRW in Q4 2020 and held it in 2 quarters. The position peaked at $3.19M in Q1 2021. 12 funds tracked by Wall St. Rank hold CLVRW as of Q2 2021.

  • Equitec Specialists reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 1,212,338 Clever Leaves Holdings Inc. Warrant shares in Q2 2021, an estimated $3.19M.
  • Equitec Specialists first reported a position in Clever Leaves Holdings Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Equitec Specialists's Clever Leaves Holdings Inc. Warrant position peaked at $3.19M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.