GCL
CLVR

Glazer Capital LLC’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Glazer Capital LLC’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
-53,333
Closed -$16.3M – 409
2020
Q3 		$16.3M Buy
53,333
+9,207
+21% +$2.83M 0.8% 44
2020
Q2 		$13.5M Buy
44,126
+26,802
+155% +$8.26M 0.96% 39
2020
Q1 		$5.26M Buy
17,324
+14,757
+575% +$4.48M 0.35% 69
2019
Q4 		$779K Buy
+2,567
New +$775K 0.1% 97

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
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WC
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LPL Financial
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

Glazer Capital LLC's CLVR Position: Q4 2020 in Review

Glazer Capital LLC sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q4 2020, closing a stake of 53,333 shares — an estimated $16.3M sold.

Glazer Capital LLC first reported a position in CLVR in Q4 2019 and held it in 4 quarters. The position peaked at $16.3M in Q3 2020. 39 funds tracked by Wall St. Rank hold CLVR as of Q4 2020.

  • Glazer Capital LLC reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 53,333 Clever Leaves Holdings Inc. Common Shares shares in Q4 2020, an estimated $16.3M.
  • Glazer Capital LLC first reported a position in Clever Leaves Holdings Inc. Common Shares in Q4 2019 and held it in 4 quarters.
  • Glazer Capital LLC's Clever Leaves Holdings Inc. Common Shares position peaked at $16.3M in Q3 2020.
  • 39 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.