Clever Leaves Holdings Inc. Warrant
CLVRW
CLVRW was delisted on the 16th of May, 2024.
8 hedge funds and large institutions have $28.7K invested in Clever Leaves Holdings Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
72% less capital invested
Capital invested by funds: $102K → $28.7K (-$73.1K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$107 |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$22K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.76K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $17.4K | +$107 | +1,746 | +0.4% |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $5K | – | – | – |
|
|
EPM
3
Equitec Proprietary Markets
Chicago,
Illinois
| $2.27K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $2.19K | -$1.15K | -18,800 | -18% |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $873 | – | – | – |
|
|
PI
6
PEAK6 Investments
Chicago,
Illinois
| $775 | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $182 | -$1.76K | -28,847 | -86% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $3 | +$6 | +100 | New |
|
|
SM
9
Skaana Management
Brooklyn,
New York
| – | -$22K | -315,052 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2K | -33,654 | Closed |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3K | -33,500 | Closed |
|
|
SG
12
StoneX Group
New York
| – | -$725 | -10,359 | Closed |
|
CLVRW Hedge Fund Activity: Q4 2022 in Review
8 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Clever Leaves Holdings Inc. Warrant (CLVRW) for Q4 2022, worth a combined $28.7K — down 72% from $102K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CLVRW and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Walleye Capital, adding an estimated $107. The largest seller was Skaana Management, exiting entirely with an estimated $22K sold.
- 8 institutional investors held Clever Leaves Holdings Inc. Warrant (CLVRW) as of Q4 2022, down from 11 in Q3 2022.
- Funds reported $28.7K of Clever Leaves Holdings Inc. Warrant stock for Q4 2022, down 72% quarter-over-quarter.
- 1 fund opened new Clever Leaves Holdings Inc. Warrant positions in Q4 2022 and 4 closed out, a net change of -3 holders.
- The largest Clever Leaves Holdings Inc. Warrant buyer in Q4 2022 was Walleye Capital, an estimated $107 added.
- The largest Clever Leaves Holdings Inc. Warrant seller in Q4 2022 was Skaana Management, an estimated $22K sold.
Based on aggregated 13F filings for Q4 2022.