AQR Arbitrage’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

AQR Arbitrage’s Portfolio CLOER Stock Details CLOER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-290,100	Closed	-$64.4K	–	606
2024 Q2	$64.4K	Hold	290,100	–	–	﹤0.01%	368
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%	554
2023 Q1	$26.1K	Sell	290,100 -9,900	-3%	-$912	﹤0.01%	698
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	+$131K	﹤0.01%	1166

Other funds holding CLOER

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's CLOER Position: Q3 2024 in Review

AQR Arbitrage sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2024, closing a stake of 290,100 shares — an estimated $64.4K sold.

AQR Arbitrage first reported a position in CLOER in Q4 2021 and held it in 11 quarters. The position peaked at $132K in Q4 2021. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

AQR Arbitrage reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 290,100 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $64.4K.
AQR Arbitrage first reported a position in Clover Leaf Capital Corp. Rights in Q4 2021 and held it in 11 quarters.
AQR Arbitrage's Clover Leaf Capital Corp. Rights position peaked at $132K in Q4 2021.
3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.