CH
CLOER

CVI Holdings’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

CVI Holdings’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
Q2 		$127K Hold
570,458
– – 0.11% 41
2024
Q1 		$70.2K Hold
570,458
– – 0.07% 38
2023
Q4 		$74.2K Hold
570,458
– – 0.15% 38
2023
Q3 		$57.7K Hold
570,458
– – 0.11% 51
2023
Q2 		$68.5K Hold
570,458
– – 0.07% 72
2023
Q1 		$51.3K Hold
570,458
– – 0.02% 169
2022
Q4 		$45.6K Sell
570,458
-4,737
-0.8% -$365 0.01% 298
2022
Q3 		$27K Sell
575,195
-19,317
-3% -$1.27K ﹤0.01% 519
2022
Q2 		$48K Sell
594,512
-5,488
-0.9% -$857 ﹤0.01% 523
2022
Q1 		$151K Hold
600,000
– – 0.01% 519
2021
Q4 		$258K Hold
600,000
– – 0.02% 495
2021
Q3 		$252K Buy
+600,000
New +$249K 0.02% 499

Other funds holding CLOER

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
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 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CVI Holdings's CLOER Position: Q2 2024 in Review

CVI Holdings held its Clover Leaf Capital Corp. Rights (CLOER) position steady in Q2 2024 at 570,458 shares worth $127K. The position accounts for 0.11% of the portfolio, ranked #41.

CVI Holdings first reported a position in CLOER in Q3 2021 and has held it in 12 quarters since. The position peaked at $258K in Q4 2021. 25 funds tracked by Wall St. Rank hold CLOER as of Q2 2024.

  • CVI Holdings held 570,458 shares of Clover Leaf Capital Corp. Rights worth $127K as of Q2 2024.
  • CVI Holdings left its Clover Leaf Capital Corp. Rights share count unchanged in Q2 2024.
  • Clover Leaf Capital Corp. Rights made up 0.11% of CVI Holdings's portfolio in Q2 2024, its #41 holding.
  • CVI Holdings first reported a position in Clover Leaf Capital Corp. Rights in Q3 2021 and has held it in 12 quarters since.
  • CVI Holdings's Clover Leaf Capital Corp. Rights position peaked at $258K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.