Clever Leaves Holdings Inc. Warrant
CLVRW
CLVRW was delisted on the 16th of May, 2024.
8 hedge funds and large institutions have $36.2K invested in Clever Leaves Holdings Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
34% less capital invested
Capital invested by funds: $54.9K → $36.2K (-$18.7K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$9.57K |
| 2 |
VF
Virtu Financial
New York
|
+$351 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$76 |
| 2 |
Walleye Capital
New York
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $16.9K | -$10 | -300 | -0.1% |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $9.86K | +$9.57K | +290,052 | New |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $5.67K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $2.23K | – | – | – |
|
|
PI
5
PEAK6 Investments
Chicago,
Illinois
| $755 | – | – | – |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $749 | -$76 | -2,295 | -9% |
|
|
7
UBS Group
Zurich,
Switzerland
| $32 | +$31 | +948 | New |
|
|
VF
8
Virtu Financial
New York
| – | +$351 | +10,644 | New |
|
CLVRW Hedge Fund Activity: Q2 2023 in Review
8 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Clever Leaves Holdings Inc. Warrant (CLVRW) for Q2 2023, worth a combined $36.2K — down 34% from $54.9K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CLVRW positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Skaana Management, opening a new position worth an estimated $9.57K. The largest seller was Warberg Asset Management, cutting an estimated $76.
- 8 institutional investors held Clever Leaves Holdings Inc. Warrant (CLVRW) as of Q2 2023, up from 6 in Q1 2023.
- Funds reported $36.2K of Clever Leaves Holdings Inc. Warrant stock for Q2 2023, down 34% quarter-over-quarter.
- 3 funds opened new Clever Leaves Holdings Inc. Warrant positions in Q2 2023 and 0 closed out, a net change of +3 holders.
- The largest Clever Leaves Holdings Inc. Warrant buyer in Q2 2023 was Skaana Management, an estimated $9.57K added.
- The largest Clever Leaves Holdings Inc. Warrant seller in Q2 2023 was Warberg Asset Management, an estimated $76 sold.
Based on aggregated 13F filings for Q2 2023.