PFM
CLVRW

Privium Fund Management’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

Privium Fund Management’s Portfolio CLVRW Stock Details CLVRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,421
Closed -$17K – 300
2021
Q4 		$17K Buy
+38,421
New +$30.4K ﹤0.01% 222

Other funds holding CLVRW

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ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Privium Fund Management's CLVRW Position: Q1 2022 in Review

Privium Fund Management sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q1 2022, closing a stake of 38,421 shares — an estimated $17K sold.

Privium Fund Management first reported a position in CLVRW in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 14 funds tracked by Wall St. Rank hold CLVRW as of Q1 2022.

  • Privium Fund Management reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Privium Fund Management sold 38,421 Clever Leaves Holdings Inc. Warrant shares in Q1 2022, an estimated $17K.
  • Privium Fund Management first reported a position in Clever Leaves Holdings Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Privium Fund Management's Clever Leaves Holdings Inc. Warrant position peaked at $17K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.