Jane Street
CLVRW

Jane Street’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

Jane Street’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
2021
Q2 		– Sell
-22,765
Closed -$60K – 10589
2021
Q1 		$60K Buy
+22,765
New +$79.8K ﹤0.01% 8796

Other funds holding CLVRW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Jane Street's CLVRW Position: Q2 2021 in Review

Jane Street sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q2 2021, closing a stake of 22,765 shares — an estimated $60K sold.

Jane Street first reported a position in CLVRW in Q1 2021 and held it in 1 quarter. The position peaked at $60K in Q1 2021. 12 funds tracked by Wall St. Rank hold CLVRW as of Q2 2021.

  • Jane Street reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Jane Street sold 22,765 Clever Leaves Holdings Inc. Warrant shares in Q2 2021, an estimated $60K.
  • Jane Street first reported a position in Clever Leaves Holdings Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Jane Street's Clever Leaves Holdings Inc. Warrant position peaked at $60K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.