AC
CLOER

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

Ayrton Capital’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
2023
Q3 		$7.58K Hold
75,000
– – 0.05% 40
2023
Q2 		$9.07K Buy
+75,000
New +$8.54K 0.06% 41
2023
Q1 		– Sell
-75,000
Closed -$6K – 95
2022
Q4 		$6K Hold
75,000
– – 0.02% 67
2022
Q3 		$3K Hold
75,000
– – 0.01% 106
2022
Q2 		$8K Buy
+75,000
New +$11.7K 0.01% 93
2022
Q1 		– Sell
-75,000
Closed -$33K – 127
2021
Q4 		$33K Buy
+75,000
New +$32.7K 0.03% 89

Other funds holding CLOER

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ayrton Capital's CLOER Position: Q3 2023 in Review

Ayrton Capital held its Clover Leaf Capital Corp. Rights (CLOER) position steady in Q3 2023 at 75,000 shares worth $7.58K. The position accounts for 0.05% of the portfolio, ranked #40.

Ayrton Capital first reported a position in CLOER in Q4 2021 and has held it in 6 quarters since. The position peaked at $33K in Q4 2021. 27 funds tracked by Wall St. Rank hold CLOER as of Q3 2023.

  • Ayrton Capital held 75,000 shares of Clover Leaf Capital Corp. Rights worth $7.58K as of Q3 2023.
  • Ayrton Capital left its Clover Leaf Capital Corp. Rights share count unchanged in Q3 2023.
  • Clover Leaf Capital Corp. Rights made up 0.05% of Ayrton Capital's portfolio in Q3 2023, its #40 holding.
  • Ayrton Capital first reported a position in Clover Leaf Capital Corp. Rights in Q4 2021 and has held it in 6 quarters since.
  • Ayrton Capital's Clover Leaf Capital Corp. Rights position peaked at $33K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.