Two Sigma Securities’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

Two Sigma Securities’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
2024 Q1	–	Sell	-24,720	Closed	-$438	–	3830
2023 Q4	$438	Sell	24,720 -7,819	-24%	-$118	﹤0.01%	2941
2023 Q3	$556	Buy	+32,539	New	+$784	﹤0.01%	2849

Other funds holding CLVRW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's CLVRW Position: Q1 2024 in Review

Two Sigma Securities sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q1 2024, closing a stake of 24,720 shares — an estimated $438 sold.

Two Sigma Securities first reported a position in CLVRW in Q3 2023 and held it in 2 quarters. The position peaked at $556 in Q3 2023. 7 funds tracked by Wall St. Rank hold CLVRW as of Q1 2024.

Two Sigma Securities reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 24,720 Clever Leaves Holdings Inc. Warrant shares in Q1 2024, an estimated $438.
Two Sigma Securities first reported a position in Clever Leaves Holdings Inc. Warrant in Q3 2023 and held it in 2 quarters.
Two Sigma Securities's Clever Leaves Holdings Inc. Warrant position peaked at $556 in Q3 2023.
7 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.