Boothbay Fund Management’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-347,800
| Closed | -$77.2K | – | 1813 |
|
|
2024
Q2 | $77.2K | Hold |
347,800
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q1 | $45.8K | Hold |
347,800
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q4 | $35.7K | Hold |
347,800
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q3 | $36.3K | Hold |
347,800
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q2 | $42.1K | Hold |
347,800
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q1 | $31.3K | Hold |
347,800
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q4 | $27.8K | Hold |
347,800
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q3 | $17K | Hold |
347,800
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q2 | $35K | Hold |
347,800
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q1 | $89K | Hold |
347,800
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q4 | $153K | Sell |
347,800
-427,200
| -55% | -$188K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $325K | Buy |
+775,000
| New | +$325K | 0.01% | 1078 |
|