Simplex Trading’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Simplex Trading’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
2023 Q1	–	Sell	-3,260	Closed	-$30K	–	10539
2022 Q4	$30K	Buy	3,260 +30	+0.9%	+$429	﹤0.01%	6487
2022 Q3	$58K	Sell	3,230 -777	-19%	-$21.1K	﹤0.01%	6245
2022 Q2	$117K	Buy	4,007 +1,537	+62%	+$61.4K	﹤0.01%	5365
2022 Q1	$184K	Sell	2,470 -333	-12%	-$18.1K	﹤0.01%	5282
2021 Q4	$260K	Sell	2,803 -1,180	-30%	-$197K	﹤0.01%	4786
2021 Q3	$1.22M	Hold	3,983	–	–	﹤0.01%	2799
2021 Q2	$1.21M	Buy	3,983 +3,897	+4,531%	+$1.2M	﹤0.01%	2837
2021 Q1	$2.65M	Buy	+86	New	+$31.4K	﹤0.01%	1326

Other funds holding CLVR

FCM

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's CLVR Position: Q2 2023 in Review

Simplex Trading sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q2 2023, closing a stake of 458 shares — an estimated $5K sold.

Simplex Trading first reported a position in CLVR in Q4 2020 and held it in 7 quarters. The position peaked at $409K in Q1 2022. 30 funds tracked by Wall St. Rank hold CLVR as of Q2 2023.

Simplex Trading reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 458 Clever Leaves Holdings Inc. Common Shares shares in Q2 2023, an estimated $5K.
Simplex Trading first reported a position in Clever Leaves Holdings Inc. Common Shares in Q4 2020 and held it in 7 quarters.
Simplex Trading's Clever Leaves Holdings Inc. Common Shares position peaked at $409K in Q1 2022.
30 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.