Farallon Capital Management’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Farallon Capital 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
2023 Q3	–	Sell	-54,312	Closed	-$330K	–	188
2023 Q2	$330K	Sell	54,312 -9,953	-15%	-$81.1K	﹤0.01%	135
2023 Q1	$736K	Sell	64,265 -24,687	-28%	-$304K	﹤0.01%	146
2022 Q4	$819K	Buy	88,952 +6,722	+8%	+$96.1K	﹤0.01%	176
2022 Q3	$1.49M	Hold	82,230	–	–	0.01%	209
2022 Q2	$2.41M	Buy	82,230 +1,016	+1%	+$40.6K	0.01%	206
2022 Q1	$6.07M	Sell	81,214 -20,448	-20%	-$1.11M	0.03%	175
2021 Q4	$9.46M	Buy	101,662 +16,870	+20%	+$2.81M	0.05%	137
2021 Q3	$19.7M	Hold	84,792	–	–	0.09%	103
2021 Q2	$24.6M	Buy	84,792 +8,856	+12%	+$2.73M	0.1%	94
2021 Q1	$23.4M	Sell	75,936 -6,667	-8%	-$2.43M	0.12%	98
2020 Q4	$28.7M	Buy	+82,603	New	+$26.8M	0.17%	83

Other funds holding CLVR

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Farallon Capital Management's CLVR Position: Q3 2023 in Review

Farallon Capital Management sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q3 2023, closing a stake of 54,312 shares — an estimated $330K sold.

Farallon Capital Management first reported a position in CLVR in Q4 2020 and held it in 11 quarters. The position peaked at $28.7M in Q4 2020. 16 funds tracked by Wall St. Rank hold CLVR as of Q3 2023.

Farallon Capital Management reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Farallon Capital Management sold 54,312 Clever Leaves Holdings Inc. Common Shares shares in Q3 2023, an estimated $330K.
Farallon Capital Management first reported a position in Clever Leaves Holdings Inc. Common Shares in Q4 2020 and held it in 11 quarters.
Farallon Capital Management's Clever Leaves Holdings Inc. Common Shares position peaked at $28.7M in Q4 2020.
16 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q3 2023.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.