Latest Institutional Transactions on Clever Leaves Hldgs Inc Wt Exp (CLVRW)
This table provides information on the latest institutional transactions involving Clever Leaves Hldgs Inc Wt Exp (CLVRW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-52.6K- 59.71% |
$0 - $2.11K
|
35.5K
$710
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.3KNew |
$226 - $564
|
11.3K
$226
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$2 - $5
|
100
$2
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.82K- 24.03% |
$78.2 - $156
|
24.7K
$494
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
9.38K+ 8089.66% |
$93.8 - $188
|
9.5K
$190
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
84.3KNew |
$843 - $1.69K
|
84.3K
$1.69K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.7KNew |
$453 - $680
|
22.7K
$453
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-42K- 8.45% |
$841 - $1.26K
|
455K
$9.11K
|
|
| Q2 2023 | |||||||
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-2.3K- 9.18% |
$45.9 - $115
|
22.7K
$454
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$213 - $532
|
10.6K
$213
|
|
| Q4 2022 | |||||||
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
4.1KNew |
$123 - $410
|
4.1K
$82
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-18.8K- 18.23% |
$564 - $1.88K
|
84.3K
$1.69K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.1K- 4.72% |
$77 - $242
|
22.2K
$444
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-108K- 76.33% |
$7.56K - $23.8K
|
33.5K
$670
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-50KClosed |
$6.5K - $21.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-456KClosed |
$59.2K - $196K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-53.2KClosed |
$6.92K - $22.9K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-20.8KClosed |
$2.71K - $8.95K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10KNew |
$1.3K - $4.3K
|
10K
$200
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-200Closed |
$26 - $86
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-85KClosed |
$13.6K - $47.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-29.6KClosed |
$4.74K - $16.6K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-38.4KClosed |
$6.15K - $21.5K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-90K- 58.1% |
$14.4K - $50.4K
|
64.9K
$1.3K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
CALL |
-10KClosed |
$4.3K - $10.8K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15.7KClosed |
$6.75K - $16.9K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
38.4KNew |
$16.5K - $41.5K
|
38.4K
$768
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-31.2K- 9.9% |
$34.6K - $77K
|
284K
$5.67K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.8KClosed |
$35.5K - $74.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-220KClosed |
$343K - $716K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2KClosed |
$3.04K - $16.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56KClosed |
$85K - $450K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-975KClosed |
$1.48M - $7.85M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-130KClosed |
$198K - $1.05M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
26.9KNew |
$41.4K - $65.4K
|
26.9K
$538
|
|