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

Cantor Fitzgerald’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	-49,900	Closed	-$11.1K	–	335
2024 Q2	$11.1K	Hold	49,900	–	–	﹤0.01%	219
2024 Q1	$6.14K	Hold	49,900	–	–	﹤0.01%	239
2023 Q4	$8.48K	Hold	49,900	–	–	﹤0.01%	209
2023 Q3	$5.04K	Hold	49,900	–	–	﹤0.01%	523
2023 Q2	$6.04K	Buy	+49,900	New	+$5.68K	﹤0.01%	538

Other funds holding CLOER

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

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

Cantor Fitzgerald's CLOER Position: Q3 2024 in Review

Cantor Fitzgerald sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2024, closing a stake of 49,900 shares — an estimated $11.1K sold.

Cantor Fitzgerald first reported a position in CLOER in Q2 2023 and held it in 5 quarters. The position peaked at $11.1K in Q2 2024. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

Cantor Fitzgerald reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
Cantor Fitzgerald sold 49,900 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $11.1K.
Cantor Fitzgerald first reported a position in Clover Leaf Capital Corp. Rights in Q2 2023 and held it in 5 quarters.
Cantor Fitzgerald's Clover Leaf Capital Corp. Rights position peaked at $11.1K in Q2 2024.
3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

Based on Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.