Verition Fund Management’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Verition Fund Management’s Portfolio CLVR Stock Details CLVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,809	Closed	-$33K	–	2999
2022 Q3	$33K	Hold	1,809	–	–	﹤0.01%	2736
2022 Q2	$53K	Buy	+1,809	New	+$72.2K	﹤0.01%	2138
2020 Q4	–	Sell	-667	Closed	-$204K	–	1456
2020 Q3	$204K	Hold	667	–	–	﹤0.01%	934
2020 Q2	$205K	Sell	667 -8,332	-93%	-$2.57M	0.01%	944
2020 Q1	$2.73M	Sell	8,999 -168	-2%	-$51K	0.11%	127
2019 Q4	$2.79M	Sell	9,167 -796	-8%	-$240K	0.05%	223
2019 Q3	$3M	Buy	9,963 +2,463	+33%	+$736K	0.08%	158
2019 Q2	$2.23M	Sell	7,500 -3,333	-31%	-$988K	0.06%	221
2019 Q1	$3.15M	Buy	+10,833	New	+$3.15M	0.12%	119

Other funds holding CLVR

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Verition Fund Management's CLVR Position: Q4 2022 in Review

Verition Fund Management sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q4 2022, closing a stake of 1,809 shares — an estimated $33K sold.

Verition Fund Management first reported a position in CLVR in Q1 2019 and held it in 9 quarters. The position peaked at $3.15M in Q1 2019. 33 funds tracked by Wall St. Rank hold CLVR as of Q4 2022.

Verition Fund Management reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 1,809 Clever Leaves Holdings Inc. Common Shares shares in Q4 2022, an estimated $33K.
Verition Fund Management first reported a position in Clever Leaves Holdings Inc. Common Shares in Q1 2019 and held it in 9 quarters.
Verition Fund Management's Clever Leaves Holdings Inc. Common Shares position peaked at $3.15M in Q1 2019.
33 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.