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

Yakira Capital 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
2022 Q2	–	Sell	-20,814	Closed	-$9K	–	467
2022 Q1	$9K	Hold	20,814	–	–	﹤0.01%	439
2021 Q4	$10K	Hold	20,814	–	–	﹤0.01%	417
2021 Q3	$23K	Sell	20,814 -100	-0.5%	-$162	﹤0.01%	370
2021 Q2	$44K	Hold	20,914	–	–	0.01%	360
2021 Q1	$55K	Sell	20,914 -125,920	-86%	-$441K	0.01%	321
2020 Q4	$226K	Buy	+146,834	New	+$304K	0.05%	203

Other funds holding CLVRW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Yakira Capital Management's CLVRW Position: Q2 2022 in Review

Yakira Capital Management sold out of Clever Leaves Holdings Inc. Warrant (CLVRW) in Q2 2022, closing a stake of 20,814 shares — an estimated $9K sold.

Yakira Capital Management first reported a position in CLVRW in Q4 2020 and held it in 6 quarters. The position peaked at $226K in Q4 2020. 10 funds tracked by Wall St. Rank hold CLVRW as of Q2 2022.

Yakira Capital Management reported no remaining Clever Leaves Holdings Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Yakira Capital Management sold 20,814 Clever Leaves Holdings Inc. Warrant shares in Q2 2022, an estimated $9K.
Yakira Capital Management first reported a position in Clever Leaves Holdings Inc. Warrant in Q4 2020 and held it in 6 quarters.
Yakira Capital Management's Clever Leaves Holdings Inc. Warrant position peaked at $226K in Q4 2020.
10 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Warrant as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.