CAS

CTC Alternative Strategies’s Clover Health Investments CLOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,500	Closed	-$113K	–	154
2025 Q1	$113K	Buy	+31,500	New	+$113K	0.14%	82
2023 Q3	–	Sell	-32,900	Closed	-$29.5K	–	101
2023 Q2	$29.5K	Buy	+32,900	New	+$29.5K	0.04%	148