Walleye Capital’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-455,491
| Closed | -$18.2K | – | 3097 |
|
|
2024
Q1 | $18.2K | Hold |
455,491
| – | – | ﹤0.01% | 2281 |
|
|
2023
Q4 | $8.06K | Hold |
455,491
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q3 | $7.79K | Sell |
455,491
-42,033
| -8% | -$719 | ﹤0.01% | 1957 |
|
|
2023
Q2 | $16.9K | Sell |
497,524
-300
| -0.1% | -$10 | ﹤0.01% | 1681 |
|
|
2023
Q1 | $24.9K | Hold |
497,824
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q4 | $17.4K | Buy |
497,824
+1,746
| +0.4% | +$61 | ﹤0.01% | 1705 |
|
|
2022
Q3 | $35K | Buy |
496,078
+1,892
| +0.4% | +$133 | ﹤0.01% | 1787 |
|
|
2022
Q2 | $64K | Sell |
494,186
-26,553
| -5% | -$3.44K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $219K | Buy |
520,739
+58,664
| +13% | +$24.7K | 0.01% | 1418 |
|
|
2021
Q4 | $213K | Buy |
462,075
+291,230
| +170% | +$134K | 0.01% | 1397 |
|
|
2021
Q3 | $198 | Buy |
+170,845
| New | +$198 | 0.01% | 1168 |
|