Warberg Asset Management’s Clever Leaves Holdings Inc. Warrant CLVRW Stock Holding History

Warberg Asset Management’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	-22,705	Closed	-$749	–	282
2023 Q2	$749	Sell	22,705 -2,295	-9%	-$76	﹤0.01%	233
2023 Q1	$1.25K	Hold	25,000	–	–	﹤0.01%	244
2022 Q4	$873	Hold	25,000	–	–	﹤0.01%	266
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	283
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	242
2022 Q1	$11K	Buy	25,000 +6,314	+34%	+$1.76K	﹤0.01%	201
2021 Q4	$9K	Sell	18,686 -148,664	-89%	-$118K	﹤0.01%	193
2021 Q3	$187K	Buy	167,350 +78,791	+89%	+$128K	0.03%	106
2021 Q2	$184K	Buy	+88,559	New	+$193K	0.04%	123

Other funds holding CLVRW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's CLVRW Position: Q3 2023 in Review

Warberg Asset Management sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q3 2023, closing a stake of 22,705 shares — an estimated $749 sold.

Warberg Asset Management first reported a position in CLVRW in Q2 2021 and held it in 9 quarters. The position peaked at $187K in Q3 2021. 8 funds tracked by Wall St. Rank hold CLVRW as of Q3 2023.

Warberg Asset Management reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 22,705 Clever Leaves Holdings Inc. Warrant shares in Q3 2023, an estimated $749.
Warberg Asset Management first reported a position in Clever Leaves Holdings Inc. Warrant in Q2 2021 and held it in 9 quarters.
Warberg Asset Management's Clever Leaves Holdings Inc. Warrant position peaked at $187K in Q3 2021.
8 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.