CAC
CLOER

Cowen and Company’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

Cowen and Company’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
-101,061
Closed -$22.4K – 738
2024
Q2 		$22.4K Buy
101,061
+200
+0.2% +$33 ﹤0.01% 392
2024
Q1 		$12.4K Hold
100,861
– – ﹤0.01% 490
2023
Q4 		$17.1K Sell
100,861
-100
-0.1% -$11 ﹤0.01% 353
2023
Q3 		$10.2K Buy
100,961
+77,161
+324% +$9.34K ﹤0.01% 454
2023
Q2 		$2.88K Sell
23,800
-100
-0.4% -$11 ﹤0.01% 510
2023
Q1 		$2.15K Sell
23,900
-800
-3% -$74 ﹤0.01% 521
2022
Q4 		$1.98K Hold
24,700
– – ﹤0.01% 575
2022
Q3 		$1K Buy
+24,700
New +$1.63K ﹤0.01% 623

Other funds holding CLOER

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cowen and Company's CLOER Position: Q3 2024 in Review

Cowen and Company sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2024, closing a stake of 101,061 shares — an estimated $22.4K sold.

Cowen and Company first reported a position in CLOER in Q3 2022 and held it in 8 quarters. The position peaked at $22.4K in Q2 2024. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

  • Cowen and Company reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 101,061 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $22.4K.
  • Cowen and Company first reported a position in Clover Leaf Capital Corp. Rights in Q3 2022 and held it in 8 quarters.
  • Cowen and Company's Clover Leaf Capital Corp. Rights position peaked at $22.4K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.