BFM
CLOER

Boothbay Fund Management’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

Boothbay Fund 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 – 2030
2024
Q2 		$77.2K Hold
347,800
– – ﹤0.01% 1378
2024
Q1 		$45.8K Hold
347,800
– – ﹤0.01% 1476
2023
Q4 		$35.6K Hold
347,800
– – ﹤0.01% 1559
2023
Q3 		$36.3K Hold
347,800
– – ﹤0.01% 1643
2023
Q2 		$42.1K Hold
347,800
– – ﹤0.01% 1682
2023
Q1 		$31.3K Hold
347,800
– – ﹤0.01% 2044
2022
Q4 		$27.8K Hold
347,800
– – ﹤0.01% 1910
2022
Q3 		$17K Hold
347,800
– – ﹤0.01% 2167
2022
Q2 		$35K Hold
347,800
– – ﹤0.01% 2124
2022
Q1 		$89K Hold
347,800
– – ﹤0.01% 2118
2021
Q4 		$153K Sell
347,800
-427,200
-55% -$186K ﹤0.01% 1586
2021
Q3 		$325K Buy
+775,000
New +$321K 0.01% 1291

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

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

Boothbay Fund 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.

Boothbay Fund Management first reported a position in CLOER in Q3 2021 and held it in 12 quarters. The position peaked at $325K in Q3 2021. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

  • Boothbay Fund Management reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 347,800 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $77.2K.
  • Boothbay Fund Management first reported a position in Clover Leaf Capital Corp. Rights in Q3 2021 and held it in 12 quarters.
  • Boothbay Fund Management's Clover Leaf Capital Corp. Rights position peaked at $325K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

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