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

Wexford 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
2021
Q1 		– Sell
-130,000
Closed -$1.16M – 371
2020
Q4 		$1.16M Buy
+130,000
New +$270K 0.18% 103

Other funds holding CLVRW

ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Wexford Capital's CLVRW Position: Q1 2021 in Review

Wexford Capital sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q1 2021, closing a stake of 130,000 shares — an estimated $1.16M sold.

Wexford Capital first reported a position in CLVRW in Q4 2020 and held it in 1 quarter. The position peaked at $1.16M in Q4 2020. 11 funds tracked by Wall St. Rank hold CLVRW as of Q1 2021.

  • Wexford Capital reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 130,000 Clever Leaves Holdings Inc. Warrant shares in Q1 2021, an estimated $1.16M.
  • Wexford Capital first reported a position in Clever Leaves Holdings Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Wexford Capital's Clever Leaves Holdings Inc. Warrant position peaked at $1.16M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.