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 $28B AUM 44.22% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's CLVRW Position: Q3 2023 in Review

Virtu Financial sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q3 2023, closing a stake of 10,644 shares.

Virtu Financial first reported a position in CLVRW in Q4 2020 and held it in 4 quarters. The position peaked at $52K in Q4 2020. 8 funds tracked by Wall St. Rank hold CLVRW as of Q3 2023.

  • Virtu Financial reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 10,644 Clever Leaves Holdings Inc. Warrant shares in Q3 2023.
  • Virtu Financial first reported a position in Clever Leaves Holdings Inc. Warrant in Q4 2020 and held it in 4 quarters.
  • Virtu Financial's Clever Leaves Holdings Inc. Warrant position peaked at $52K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.