KC
CLVR

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

Kepos Capital’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
Q3 		– Sell
-667
Closed -$205K – 299
2020
Q2 		$205K Buy
+667
New +$206K 0.03% 173

Other funds holding CLVR

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Kepos Capital's CLVR Position: Q3 2020 in Review

Kepos Capital sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q3 2020, closing a stake of 667 shares — an estimated $205K sold.

Kepos Capital first reported a position in CLVR in Q2 2020 and held it in 1 quarter. The position peaked at $205K in Q2 2020. 29 funds tracked by Wall St. Rank hold CLVR as of Q3 2020.

  • Kepos Capital reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 667 Clever Leaves Holdings Inc. Common Shares shares in Q3 2020, an estimated $205K.
  • Kepos Capital first reported a position in Clever Leaves Holdings Inc. Common Shares in Q2 2020 and held it in 1 quarter.
  • Kepos Capital's Clever Leaves Holdings Inc. Common Shares position peaked at $205K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.