GTS Securities’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

GTS Securities’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
2024 Q2	–	Sell	-11,279	Closed	-$440	–	4448
2024 Q1	$440	Buy	+11,279	New	+$412	﹤0.01%	3760

Other funds holding CLVRW

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

GTS Securities's CLVRW Position: Q2 2024 in Review

GTS Securities sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q2 2024, closing a stake of 11,279 shares — an estimated $440 sold.

GTS Securities first reported a position in CLVRW in Q1 2024 and held it in 1 quarter. The position peaked at $440 in Q1 2024. 1 fund tracked by Wall St. Rank holds CLVRW as of Q2 2024.

GTS Securities reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 11,279 Clever Leaves Holdings Inc. Warrant shares in Q2 2024, an estimated $440.
GTS Securities first reported a position in Clever Leaves Holdings Inc. Warrant in Q1 2024 and held it in 1 quarter.
GTS Securities's Clever Leaves Holdings Inc. Warrant position peaked at $440 in Q1 2024.
1 fund tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.