PEAK6 Investments’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-22,200
Closed -$888 4529
2024
Q1
$888 Hold
22,200
﹤0.01% 3859
2023
Q4
$393 Hold
22,200
﹤0.01% 4130
2023
Q3
$380 Hold
22,200
﹤0.01% 3971
2023
Q2
$755 Hold
22,200
﹤0.01% 3792
2023
Q1
$1.11K Hold
22,200
﹤0.01% 4096
2022
Q4
$775 Hold
22,200
﹤0.01% 4254
2022
Q3
$2K Sell
22,200
-23,300
-51% -$3.02K ﹤0.01% 4743
2022
Q2
$3.75K Buy
45,500
+22,200
+95% +$4.75K ﹤0.01% 5921
2022
Q1
$10K Hold
23,300
﹤0.01% 4831
2021
Q4
$11K Hold
23,300
﹤0.01% 4894
2021
Q3
$26K Hold
23,300
﹤0.01% 4752
2021
Q2
$48K Hold
23,300
﹤0.01% 4606
2021
Q1
$61K Sell
23,300
-4,900
-17% -$17.2K ﹤0.01% 4441
2020
Q4
$43K Buy
+28,200
New +$58.5K ﹤0.01% 4239

Other funds holding CLVRW

PEAK6 Investments's CLVRW Position: Q2 2024 in Review

PEAK6 Investments sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q2 2024, closing a stake of 22,200 shares — an estimated $888 sold.

PEAK6 Investments first reported a position in CLVRW in Q4 2020 and held it in 14 quarters. The position peaked at $61K in Q1 2021. 1 fund tracked by Wall St. Rank holds CLVRW as of Q2 2024.

  • PEAK6 Investments reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 22,200 Clever Leaves Holdings Inc. Warrant shares in Q2 2024, an estimated $888.
  • PEAK6 Investments first reported a position in Clever Leaves Holdings Inc. Warrant in Q4 2020 and held it in 14 quarters.
  • PEAK6 Investments's Clever Leaves Holdings Inc. Warrant position peaked at $61K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.