AQR Arbitrage’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-290,100
| Closed | -$64.4K | – | 606 |
|
|
2024
Q2 | $64.4K | Hold |
290,100
| – | – | ﹤0.01% | 367 |
|
|
2024
Q1 | $35.7K | Hold |
290,100
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $37.7K | Hold |
290,100
| – | – | ﹤0.01% | 422 |
|
|
2023
Q3 | $29.3K | Hold |
290,100
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $34.8K | Hold |
290,100
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $26.1K | Sell |
290,100
-9,900
| -3% | -$891 | ﹤0.01% | 697 |
|
|
2022
Q4 | $24K | Hold |
300,000
| – | – | ﹤0.01% | 807 |
|
|
2022
Q3 | $14K | Hold |
300,000
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $33K | Hold |
300,000
| – | – | ﹤0.01% | 981 |
|
|
2022
Q1 | $75K | Hold |
300,000
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $132K | Buy |
+300,000
| New | +$132K | ﹤0.01% | 1166 |
|