Warberg Asset Management LLC - CLEVER LEAVES HOLDINGS INC ownership

CLEVER LEAVES HOLDINGS INC's ticker is CLVRW and the CUSIP is 186760112. A total of 11 filers reported holding CLEVER LEAVES HOLDINGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of CLEVER LEAVES HOLDINGS INC
ValueSharesWeighting
Q2 2023$749
-40.1%
22,705
-9.2%
0.00%
Q1 2023$1,250
+43.2%
25,0000.0%0.00%
Q4 2022$873
-56.4%
25,0000.0%0.00%
Q3 2022$2,000
-33.3%
25,0000.0%0.00%
-100.0%
Q2 2022$3,000
-86.4%
25,000
-50.0%
0.00%
Q1 2022$22,000
+144.4%
50,000
+167.6%
0.00%
-100.0%
Q4 2021$9,000
-95.2%
18,686
-88.8%
0.00%
-93.3%
Q3 2021$187,000
+1.6%
167,350
+89.0%
0.03%
-16.7%
Q2 2021$184,00088,5590.04%
Other shareholders
CLEVER LEAVES HOLDINGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Skaana Management L.P. 563,275$237,0000.04%
Ionic Capital Management LLC 455,721$191,0000.02%
AUA CAPITAL MANAGEMENT, LLC 53,234$22,0000.01%
Walleye Capital LLC 520,739$219,0000.01%
EQUITEC PROPRIETARY MARKETS, LLC 64,900$27,0000.01%
Castle Creek Arbitrage, LLC 103,133$44,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 283,530$119,0000.00%
Yakira Capital Management, Inc. 20,814$9,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MARSHALL WACE, LLP 50,000$124,0000.00%
View complete list of CLEVER LEAVES HOLDINGS INC shareholders