VF
CLVRW

Virtu Financial’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

Virtu Financial’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
2023
Q3 		– Sell
-10,644
Closed – – 2094
2023
Q2 		$0 Buy
+10,644
New +$351 ﹤0.01% 2236
2022
Q2 		– Sell
-12,879
Closed -$5K – 2218
2022
Q1 		$5K Sell
12,879
-2,509
-16% -$698 ﹤0.01% 1394
2021
Q4 		$7K Buy
+15,388
New +$12.2K ﹤0.01% 1593
2021
Q1 		– Sell
-33,994
Closed -$52K – 2154
2020
Q4 		$52K Buy
+33,994
New +$70.5K 0.01% 1225

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return