CVI Holdings’s Clover Leaf Capital Corp. Class A Common Stock CLOE Stock Holding History

CVI Holdings’s Portfolio CLOE Stock Details CLOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-591,623	Closed	-$6.12M	–	672
2022 Q3	$6.12M	Sell	591,623 -8,802	-1%	-$89.7K	0.47%	37
2022 Q2	$6.08M	Hold	600,425	–	–	0.44%	39
2022 Q1	$6.05M	Buy	600,425 +426	+0.1%	+$4.27K	0.4%	45
2021 Q4	$5.99M	Sell	599,999 -1	-0%	-$10	0.4%	49
2021 Q3	$5.99M	Buy	+600,000	New	+$5.96M	0.37%	60

Other funds holding CLOE

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CVI Holdings's CLOE Position: Q4 2022 in Review

CVI Holdings sold out of Clover Leaf Capital Corp. Class A Common Stock (CLOE) in Q4 2022, closing a stake of 591,623 shares — an estimated $6.12M sold.

CVI Holdings first reported a position in CLOE in Q3 2021 and held it in 5 quarters. The position peaked at $6.12M in Q3 2022. 14 funds tracked by Wall St. Rank hold CLOE as of Q4 2022.

CVI Holdings reported no remaining Clover Leaf Capital Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 591,623 Clover Leaf Capital Corp. Class A Common Stock shares in Q4 2022, an estimated $6.12M.
CVI Holdings first reported a position in Clover Leaf Capital Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
CVI Holdings's Clover Leaf Capital Corp. Class A Common Stock position peaked at $6.12M in Q3 2022.
14 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.