ICM
CLVR

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

Ionic 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
2022
Q1 		– Sell
-5,000
Closed -$465K – 512
2021
Q4 		$465K Hold
5,000
– – 0.06% 233
2021
Q3 		$1.16M Buy
+5,000
New +$1.42M 0.15% 157

Other funds holding CLVR

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Ionic Capital Management's CLVR Position: Q1 2022 in Review

Ionic Capital Management sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q1 2022, closing a stake of 1,016 shares — an estimated $95K sold.

Ionic Capital Management first reported a position in CLVR in Q4 2021 and held it in 1 quarter. The position peaked at $95K in Q4 2021. 38 funds tracked by Wall St. Rank hold CLVR as of Q1 2022.

  • Ionic Capital Management reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 1,016 Clever Leaves Holdings Inc. Common Shares shares in Q1 2022, an estimated $95K.
  • Ionic Capital Management first reported a position in Clever Leaves Holdings Inc. Common Shares in Q4 2021 and held it in 1 quarter.
  • Ionic Capital Management's Clever Leaves Holdings Inc. Common Shares position peaked at $95K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.