Ionic Capital Management’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

Ionic Capital Management’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
2022 Q2	–	Sell	-455,721	Closed	-$191K	–	515
2022 Q1	$191K	Sell	455,721 -949,181	-68%	-$264K	0.02%	320
2021 Q4	$646K	Hold	1,404,902	–	–	0.08%	203
2021 Q3	$1.57M	Sell	1,404,902 -58,354	-4%	-$94.5K	0.2%	134
2021 Q2	$3.04M	Buy	1,463,256 +379,268	+35%	+$826K	0.32%	92
2021 Q1	$2.85M	Buy	1,083,988 +611,068	+129%	+$2.14M	0.36%	81
2020 Q4	$728K	Buy	+472,920	New	+$981K	0.1%	128

Other funds holding CLVRW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $400M AUM 66.98% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Ionic Capital Management's CLVRW Position: Q2 2022 in Review

Ionic Capital Management sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q2 2022, closing a stake of 455,721 shares — an estimated $191K sold.

Ionic Capital Management first reported a position in CLVRW in Q4 2020 and held it in 6 quarters. The position peaked at $3.04M in Q2 2021. 10 funds tracked by Wall St. Rank hold CLVRW as of Q2 2022.

Ionic Capital Management reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 455,721 Clever Leaves Holdings Inc. Warrant shares in Q2 2022, an estimated $191K.
Ionic Capital Management first reported a position in Clever Leaves Holdings Inc. Warrant in Q4 2020 and held it in 6 quarters.
Ionic Capital Management's Clever Leaves Holdings Inc. Warrant position peaked at $3.04M in Q2 2021.
10 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.