TCM
CLVRW

Tradewinds Capital Management’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

Tradewinds Capital 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
Q2 		– Sell
-200
Closed – – 830
2022
Q1 		$0 Hold
200
– – ﹤0.01% 860
2021
Q4 		$0 Hold
200
– – ﹤0.01% 830
2021
Q3 		$0 Hold
200
– – ﹤0.01% 821
2021
Q2 		$0 Hold
200
– – ﹤0.01% 835
2021
Q1 		$1K Buy
+200
New +$701 ﹤0.01% 728

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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Tradewinds Capital Management's CLVRW Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q2 2022, closing a stake of 200 shares.

Tradewinds Capital Management first reported a position in CLVRW in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2021. 10 funds tracked by Wall St. Rank hold CLVRW as of Q2 2022.

  • Tradewinds Capital Management reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 200 Clever Leaves Holdings Inc. Warrant shares in Q2 2022.
  • Tradewinds Capital Management first reported a position in Clever Leaves Holdings Inc. Warrant in Q1 2021 and held it in 5 quarters.
  • Tradewinds Capital Management's Clever Leaves Holdings Inc. Warrant position peaked at $1K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.