WAM
CLVRW

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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return