Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
171KNew |
$190K - $422K
|
171K
$3.42K
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
78.8K+ 88.97% |
$87.5K - $195K
|
167K
$3.35K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
19KNew |
$21.1K - $47K
|
19K
$380
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-100- 0.48% |
$111 - $247
|
20.8K
$416
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.15KClosed |
$1.27K - $2.83K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.22K- 12.42% |
$2.47K - $5.49K
|
15.7K
$314
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 11.54% |
$16.7K - $37.1K
|
115K
$2.3K
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-31.2K- 9.9% |
$34.6K - $77K
|
284K
$5.67K
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-58.4K- 3.99% |
$64.8K - $144K
|
1.4M
$28.1K
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-317K- 74.71% |
$351K - $782K
|
107K
$2.14K
|