MC
CLVR

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

Merlin 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
2022
Q4 		– Sell
-46,935
Closed -$848K – 76
2022
Q3 		$848K Buy
46,935
+10,446
+29% +$283K 1.96% 11
2022
Q2 		$1.07M Sell
36,489
-1,146
-3% -$45.8K 2.14% 12
2022
Q1 		$2.81M Buy
37,635
+24,769
+193% +$1.35M 3.71% 8
2021
Q4 		$1.2M Buy
+12,866
New +$2.14M 1.38% 20

Other funds holding CLVR

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Merlin Capital's CLVR Position: Q4 2022 in Review

Merlin Capital sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q4 2022, closing a stake of 46,935 shares — an estimated $848K sold.

Merlin Capital first reported a position in CLVR in Q4 2021 and held it in 4 quarters. The position peaked at $2.81M in Q1 2022. 33 funds tracked by Wall St. Rank hold CLVR as of Q4 2022.

  • Merlin Capital reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Merlin Capital sold 46,935 Clever Leaves Holdings Inc. Common Shares shares in Q4 2022, an estimated $848K.
  • Merlin Capital first reported a position in Clever Leaves Holdings Inc. Common Shares in Q4 2021 and held it in 4 quarters.
  • Merlin Capital's Clever Leaves Holdings Inc. Common Shares position peaked at $2.81M in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q4 2022.

Based on Merlin Capital's 13F filing for Q4 2022, filed 13 Feb 2023.