Mizuho Securities USA’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Mizuho Securities USA’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 Q4	–	Sell	-15,915	Closed	-$4.86M	–	250
2020 Q3	$4.86M	Buy	+15,915	New	+$4.89M	0.35%	38
2020 Q2	–	Sell	-3,917	Closed	-$1.19M	–	153
2020 Q1	$1.19M	Sell	3,917 -6,373	-62%	-$1.93M	0.18%	84
2019 Q4	$3.12M	Sell	10,290 -1,637	-14%	-$494K	0.15%	52
2019 Q3	$3.59M	Buy	+11,927	New	+$3.56M	0.21%	46

Other funds holding CLVR

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

Mizuho Securities USA's CLVR Position: Q4 2020 in Review

Mizuho Securities USA sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q4 2020, closing a stake of 15,915 shares — an estimated $4.86M sold.

Mizuho Securities USA first reported a position in CLVR in Q3 2019 and held it in 4 quarters. The position peaked at $4.86M in Q3 2020. 39 funds tracked by Wall St. Rank hold CLVR as of Q4 2020.

Mizuho Securities USA reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
Mizuho Securities USA sold 15,915 Clever Leaves Holdings Inc. Common Shares shares in Q4 2020, an estimated $4.86M.
Mizuho Securities USA first reported a position in Clever Leaves Holdings Inc. Common Shares in Q3 2019 and held it in 4 quarters.
Mizuho Securities USA's Clever Leaves Holdings Inc. Common Shares position peaked at $4.86M in Q3 2020.
39 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q4 2020.

Based on Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.