StoneX Group’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

StoneX Group’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 Q4	–	Sell	-10,359	Closed	-$725	–	649
2022 Q3	$725	Buy	+10,359	New	+$1.34K	﹤0.01%	348

Other funds holding CLVRW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

StoneX Group's CLVRW Position: Q4 2022 in Review

StoneX Group sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q4 2022, closing a stake of 10,359 shares — an estimated $725 sold.

StoneX Group first reported a position in CLVRW in Q3 2022 and held it in 1 quarter. The position peaked at $725 in Q3 2022. 8 funds tracked by Wall St. Rank hold CLVRW as of Q4 2022.

StoneX Group reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q4 2022 after selling out during the quarter.
StoneX Group sold 10,359 Clever Leaves Holdings Inc. Warrant shares in Q4 2022, an estimated $725.
StoneX Group first reported a position in Clever Leaves Holdings Inc. Warrant in Q3 2022 and held it in 1 quarter.
StoneX Group's Clever Leaves Holdings Inc. Warrant position peaked at $725 in Q3 2022.
8 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q4 2022.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.