UBS Group
CLVRW

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

UBS 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
2024
Q1 		– Sell
-9,500
Closed -$171 – 10281
2023
Q4 		$171 Buy
9,500
+9,384
+8,090% +$142 ﹤0.01% 8849
2023
Q3 		$2 Sell
116
-832
-88% -$20 ﹤0.01% 9363
2023
Q2 		$32 Buy
+948
New +$31 ﹤0.01% 8650
2023
Q1 		– Sell
-4,550
Closed -$182 – 10801
2022
Q4 		$182 Sell
4,550
-28,847
-86% -$1.76K ﹤0.01% 10329
2022
Q3 		$2K Buy
33,397
+17,995
+117% +$2.33K ﹤0.01% 9822
2022
Q2 		$2K Buy
15,402
+14,028
+1,021% +$3K ﹤0.01% 9663
2022
Q1 		$1K Sell
1,374
-4,669
-77% -$1.3K ﹤0.01% 9986
2021
Q4 		$3K Buy
+6,043
New +$4.78K ﹤0.01% 9717
2021
Q3 		– Sell
-1,147
Closed -$2K – 10269
2021
Q2 		$2K Buy
1,147
+971
+552% +$2.11K ﹤0.01% 9008
2021
Q1 		$0 Sell
176
-11,527
-98% -$40.4K ﹤0.01% 9607
2020
Q4 		$18K Buy
+11,703
New +$24.3K ﹤0.01% 7028

Other funds holding CLVRW

Walleye Capital
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
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's CLVRW Position: Q1 2024 in Review

UBS Group sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q1 2024, closing a stake of 9,500 shares — an estimated $171 sold.

UBS Group first reported a position in CLVRW in Q4 2020 and held it in 11 quarters. The position peaked at $18K in Q4 2020. 7 funds tracked by Wall St. Rank hold CLVRW as of Q1 2024.

  • UBS Group reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 9,500 Clever Leaves Holdings Inc. Warrant shares in Q1 2024, an estimated $171.
  • UBS Group first reported a position in Clever Leaves Holdings Inc. Warrant in Q4 2020 and held it in 11 quarters.
  • UBS Group's Clever Leaves Holdings Inc. Warrant position peaked at $18K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.