Walleye Capital’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

Walleye Capital’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 Q2	–	Sell	-455,491	Closed	-$18.2K	–	6181
2024 Q1	$18.2K	Hold	455,491	–	–	﹤0.01%	4953
2023 Q4	$8.06K	Hold	455,491	–	–	﹤0.01%	4592
2023 Q3	$7.79K	Sell	455,491 -42,033	-8%	-$1.01K	﹤0.01%	4517
2023 Q2	$16.9K	Sell	497,524 -300	-0.1%	-$10	﹤0.01%	3833
2023 Q1	$24.9K	Hold	497,824	–	–	﹤0.01%	3361
2022 Q4	$17.4K	Buy	497,824 +1,746	+0.4%	+$107	﹤0.01%	2681
2022 Q3	$35K	Buy	496,078 +1,892	+0.4%	+$245	﹤0.01%	2657
2022 Q2	$64K	Sell	494,186 -26,553	-5%	-$5.68K	﹤0.01%	1803
2022 Q1	$219K	Buy	520,739 +58,664	+13%	+$16.3K	0.01%	1463
2021 Q4	$213K	Buy	462,075 +291,230	+170%	+$230K	0.01%	1435
2021 Q3	$198	Buy	+170,845	New	+$277K	0.01%	1194

Other funds holding CLVRW

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Walleye Capital's CLVRW Position: Q2 2024 in Review

Walleye Capital sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q2 2024, closing a stake of 455,491 shares — an estimated $18.2K sold.

Walleye Capital first reported a position in CLVRW in Q3 2021 and held it in 11 quarters. The position peaked at $219K in Q1 2022. 1 fund tracked by Wall St. Rank holds CLVRW as of Q2 2024.

Walleye Capital reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 455,491 Clever Leaves Holdings Inc. Warrant shares in Q2 2024, an estimated $18.2K.
Walleye Capital first reported a position in Clever Leaves Holdings Inc. Warrant in Q3 2021 and held it in 11 quarters.
Walleye Capital's Clever Leaves Holdings Inc. Warrant position peaked at $219K in Q1 2022.
1 fund tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.