Boothbay Fund Management’s Clover Leaf Capital Corp. Class A Common Stock CLOE Stock Holding History

Boothbay Fund Management’s Portfolio CLOE Stock Details CLOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,463	Closed	-$420K	–	2031
2024 Q2	$420K	Hold	34,463	–	–	0.01%	1045
2024 Q1	$414K	Hold	34,463	–	–	0.01%	1073
2023 Q4	$403K	Hold	34,463	–	–	0.01%	1073
2023 Q3	$395K	Buy	+34,463	New	+$394K	0.01%	1144
2022 Q4	–	Sell	-1,200,000	Closed	-$12.3M	–	2540
2022 Q3	$12.3M	Hold	1,200,000	–	–	0.31%	30
2022 Q2	$12.2M	Hold	1,200,000	–	–	0.32%	31
2022 Q1	$12.1M	Hold	1,200,000	–	–	0.28%	43
2021 Q4	$12M	Hold	1,200,000	–	–	0.28%	56
2021 Q3	$12M	Buy	+1,200,000	New	+$11.9M	0.33%	48

Other funds holding CLOE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Boothbay Fund Management's CLOE Position: Q3 2024 in Review

Boothbay Fund Management sold out of Clover Leaf Capital Corp. Class A Common Stock (CLOE) in Q3 2024, closing a stake of 34,463 shares — an estimated $420K sold.

Boothbay Fund Management first reported a position in CLOE in Q3 2021 and held it in 9 quarters. The position peaked at $12.3M in Q3 2022. 2 funds tracked by Wall St. Rank hold CLOE as of Q3 2024.

Boothbay Fund Management reported no remaining Clover Leaf Capital Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 34,463 Clover Leaf Capital Corp. Class A Common Stock shares in Q3 2024, an estimated $420K.
Boothbay Fund Management first reported a position in Clover Leaf Capital Corp. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Boothbay Fund Management's Clover Leaf Capital Corp. Class A Common Stock position peaked at $12.3M in Q3 2022.
2 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Class A Common Stock as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.