Clever Leaves Holdings Inc. Warrant
CLVRW
CLVRW was delisted on the 16th of May, 2024.
11 hedge funds and large institutions have $102K invested in Clever Leaves Holdings Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
47% less capital invested
Capital invested by funds: $192K → $102K (-$90K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.36K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.33K |
| 3 |
SG
StoneX Group
New York
|
+$1.34K |
| 4 |
Walleye Capital
New York
|
+$245 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$14K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$3.02K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
-$830 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $35K | +$245 | +1,892 | +0.4% |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $22K | -$830 | -6,403 | -2% |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $20K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $8K | – | – | – |
|
|
EPM
5
Equitec Proprietary Markets
Chicago,
Illinois
| $5K | – | – | – |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $3K | -$14K | -108,000 | -76% |
|
|
PI
7
PEAK6 Investments
Chicago,
Illinois
| $2K | -$3.02K | -23,300 | -51% |
|
|
WAM
8
Warberg Asset Management
Winnetka,
Illinois
| $2K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | +$2.33K | +17,995 | +117% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | +$4.36K | +33,654 | New |
|
|
SG
11
StoneX Group
New York
| $725 | +$1.34K | +10,359 | New |
|
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -10,000 | Closed |
|
CLVRW Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Clever Leaves Holdings Inc. Warrant (CLVRW) for Q3 2022, worth a combined $102K — down 47% from $192K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CLVRW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.36K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $14K.
- 11 institutional investors held Clever Leaves Holdings Inc. Warrant (CLVRW) as of Q3 2022, up from 10 in Q2 2022.
- Funds reported $102K of Clever Leaves Holdings Inc. Warrant stock for Q3 2022, down 47% quarter-over-quarter.
- 2 funds opened new Clever Leaves Holdings Inc. Warrant positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Clever Leaves Holdings Inc. Warrant buyer in Q3 2022 was Susquehanna International Group, an estimated $4.36K added.
- The largest Clever Leaves Holdings Inc. Warrant seller in Q3 2022 was B. Riley Wealth Advisors, an estimated $14K sold.
Based on aggregated 13F filings for Q3 2022.