UBS Group’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,500
| Closed | -$171 | – | 8849 |
|
|
2023
Q4 | $171 | Buy |
9,500
+9,384
| +8,090% | +$169 | ﹤0.01% | 7633 |
|
|
2023
Q3 | $2 | Sell |
116
-832
| -88% | -$14 | ﹤0.01% | 8215 |
|
|
2023
Q2 | $32 | Buy |
+948
| New | +$32 | ﹤0.01% | 7565 |
|
|
2023
Q1 | – | Sell |
-4,550
| Closed | -$182 | – | 9395 |
|
|
2022
Q4 | $182 | Sell |
4,550
-28,847
| -86% | -$1.15K | ﹤0.01% | 9127 |
|
|
2022
Q3 | $2K | Buy |
33,397
+17,995
| +117% | +$1.08K | ﹤0.01% | 8713 |
|
|
2022
Q2 | $2K | Buy |
15,402
+14,028
| +1,021% | +$1.82K | ﹤0.01% | 8618 |
|
|
2022
Q1 | $1K | Sell |
1,374
-4,669
| -77% | -$3.4K | ﹤0.01% | 8926 |
|
|
2021
Q4 | $3K | Buy |
+6,043
| New | +$3K | ﹤0.01% | 8589 |
|
|
2021
Q3 | – | Sell |
-1,147
| Closed | -$2K | – | 8942 |
|
|
2021
Q2 | $2K | Buy |
1,147
+971
| +552% | +$1.69K | ﹤0.01% | 7894 |
|
|
2021
Q1 | $0 | Sell |
176
-11,527
| -98% | – | ﹤0.01% | 8328 |
|
|
2020
Q4 | $18K | Buy |
+11,703
| New | +$18K | ﹤0.01% | 6012 |
|