Susquehanna International Group
CLVRW

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

Susquehanna International 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
2023
Q4 		– Sell
-22,665
Closed -$388 – 13553
2023
Q3 		$388 Buy
+22,665
New +$546 ﹤0.01% 11905
2022
Q4 		– Sell
-33,654
Closed -$2K – 14048
2022
Q3 		$2K Buy
+33,654
New +$4.36K ﹤0.01% 12961
2022
Q2 		– Sell
-17,113
Closed -$7K – 14233
2022
Q1 		$7K Buy
+17,113
New +$4.76K ﹤0.01% 12792

Other funds holding CLVRW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's CLVRW Position: Q4 2023 in Review

Susquehanna International Group sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q4 2023, closing a stake of 22,665 shares — an estimated $388 sold.

Susquehanna International Group first reported a position in CLVRW in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 7 funds tracked by Wall St. Rank hold CLVRW as of Q4 2023.

  • Susquehanna International Group reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 22,665 Clever Leaves Holdings Inc. Warrant shares in Q4 2023, an estimated $388.
  • Susquehanna International Group first reported a position in Clever Leaves Holdings Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • Susquehanna International Group's Clever Leaves Holdings Inc. Warrant position peaked at $7K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.