Purchases and Sales Made in Q1 2022 in Clever Leaves Hldgs Inc Wt Exp (CLVRW)
This table provides information about the institutional ownership of Clever Leaves Hldgs Inc Wt Exp (CLVRW) during Q1 2022. The information is specifically focused on institutions that hold shares of CLEVER LEAVES HLDGS INC WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
107K+ 23.35% |
$17.1K - $59.7K
|
563K
$11.3K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
58.7K+ 12.7% |
$9.39K - $32.9K
|
521K
$10.4K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.1KNew |
$2.74K - $9.58K
|
17.1K
$342
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
6.31K+ 33.79% |
$1.01K - $3.54K
|
25K
$500
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.51K- 16.3% |
$401 - $1.41K
|
12.9K
$258
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.67K- 77.26% |
$747 - $2.61K
|
1.37K
$27.5
|
|
|
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
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-85KClosed |
$13.6K - $47.6K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-90K- 58.1% |
$14.4K - $50.4K
|
64.9K
$1.3K
|
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-482K- 82.37% |
$77.1K - $270K
|
103K
$2.06K
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-949K- 67.56% |
$152K - $532K
|
456K
$9.11K
|