ASM
CLOER

ATW SPAC Management’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

ATW SPAC Management’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
-347,800
Closed -$77.2K – 236
2024
Q2 		$77.2K Hold
347,800
– – 0.09% 52
2024
Q1 		$42.8K Hold
347,800
– – 0.05% 72
2023
Q4 		$59.1K Hold
347,800
– – 0.08% 54
2023
Q3 		$36.3K Hold
347,800
– – 0.05% 80
2023
Q2 		$42.1K Buy
+347,800
New +$39.6K 0.03% 100
2022
Q4 		– Sell
-347,800
Closed -$17K – 235
2022
Q3 		$17K Hold
347,800
– – ﹤0.01% 250
2022
Q2 		$35K Hold
347,800
– – 0.01% 238
2022
Q1 		$88 Buy
+347,800
New +$118K 0.01% 199
2021
Q4 		– Sell
-99,000
Closed -$988K – 184
2021
Q3 		$988K Buy
+99,000
New +$41K 0.18% 98

Other funds holding CLOER

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

ATW SPAC Management's CLOER Position: Q3 2024 in Review

ATW SPAC Management sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2024, closing a stake of 347,800 shares — an estimated $77.2K sold.

ATW SPAC Management first reported a position in CLOER in Q3 2021 and held it in 9 quarters. The position peaked at $988K in Q3 2021. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

  • ATW SPAC Management reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • ATW SPAC Management sold 347,800 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $77.2K.
  • ATW SPAC Management first reported a position in Clover Leaf Capital Corp. Rights in Q3 2021 and held it in 9 quarters.
  • ATW SPAC Management's Clover Leaf Capital Corp. Rights position peaked at $988K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.