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

Periscope 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 Q4	–	Sell	-15,333	Closed	-$4.68M	–	397
2020 Q3	$4.68M	Sell	15,333 -759	-5%	-$233K	0.33%	114
2020 Q2	$4.94M	Sell	16,092 -18,310	-53%	-$5.64M	0.44%	84
2020 Q1	$10.4M	Buy	34,402 +12,635	+58%	+$3.83M	1.27%	14
2019 Q4	$6.62M	Hold	21,767	–	–	0.8%	47
2019 Q3	$6.53M	Buy	21,767 +1,660	+8%	+$496K	0.85%	42
2019 Q2	$5.97M	Buy	20,107 +16,774	+503%	+$4.97M	0.86%	42
2019 Q1	$983K	Buy	+3,333	New	+$968K	0.17%	115

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

Periscope Capital's CLVR Position: Q4 2020 in Review

Periscope Capital sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q4 2020, closing a stake of 15,333 shares — an estimated $4.68M sold.

Periscope Capital first reported a position in CLVR in Q1 2019 and held it in 7 quarters. The position peaked at $10.4M in Q1 2020. 39 funds tracked by Wall St. Rank hold CLVR as of Q4 2020.

Periscope Capital reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 15,333 Clever Leaves Holdings Inc. Common Shares shares in Q4 2020, an estimated $4.68M.
Periscope Capital first reported a position in Clever Leaves Holdings Inc. Common Shares in Q1 2019 and held it in 7 quarters.
Periscope Capital's Clever Leaves Holdings Inc. Common Shares position peaked at $10.4M in Q1 2020.
39 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.