PEAK6 Investments’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,200
| Closed | -$888 | – | 1994 |
|
|
2024
Q1 | $888 | Hold |
22,200
| – | – | ﹤0.01% | 939 |
|
|
2023
Q4 | $393 | Hold |
22,200
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q3 | $380 | Hold |
22,200
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q2 | $755 | Hold |
22,200
| – | – | ﹤0.01% | 956 |
|
|
2023
Q1 | $1.11K | Hold |
22,200
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q4 | $775 | Hold |
22,200
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q3 | $2K | Sell |
22,200
-23,300
| -51% | -$2.1K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $3.76K | Buy |
45,500
+22,200
| +95% | +$1.83K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $10K | Hold |
23,300
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q4 | $11K | Hold |
23,300
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q3 | $26K | Hold |
23,300
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q2 | $48K | Hold |
23,300
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q1 | $61K | Sell |
23,300
-4,900
| -17% | -$12.8K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $43K | Buy |
+28,200
| New | +$43K | ﹤0.01% | 1308 |
|