Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
424KNew |
$661K - $1.38M
|
424K
$8.47K
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
379K+ 34.99% |
$592K - $1.24M
|
1.46M
$29.3K
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
88.6KNew |
$138K - $289K
|
88.6K
$1.77K
|
|
Jul 29, 2021
Q2 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
53.2KNew |
$83K - $174K
|
53.2K
$1.06K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.9KNew |
$27.9K - $58.4K
|
17.9K
$358
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
971+ 551.7% |
$1.51K - $3.17K
|
1.15K
$22.9
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
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
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-150K- 53.57% |
$234K - $489K
|
130K
$2.6K
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-220KClosed |
$343K - $716K
|
0
$0
|