Warberg Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,705
| Closed | -$749 | – | 268 |
|
|
2023
Q2 | $749 | Sell |
22,705
-2,295
| -9% | -$76 | ﹤0.01% | 198 |
|
|
2023
Q1 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 211 |
|
|
2022
Q4 | $873 | Hold |
25,000
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $11K | Buy |
25,000
+6,314
| +34% | +$2.78K | ﹤0.01% | 177 |
|
|
2021
Q4 | $9K | Sell |
18,686
-148,664
| -89% | -$71.6K | ﹤0.01% | 165 |
|
|
2021
Q3 | $187K | Buy |
167,350
+78,791
| +89% | +$88K | 0.03% | 80 |
|
|
2021
Q2 | $184K | Buy |
+88,559
| New | +$184K | 0.04% | 95 |
|