D.E. Shaw & Co
CLOE

D.E. Shaw & Co’s Clover Leaf Capital Corp. Class A Common Stock CLOE Stock Holding History

D.E. Shaw & Co’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
-541,531
Closed -$5.6M – 5221
2022
Q3 		$5.6M Hold
541,531
– – 0.01% 1959
2022
Q2 		$5.49M Hold
541,531
– – 0.01% 2011
2022
Q1 		$5.45M Buy
541,531
+127,731
+31% +$1.28M 0.01% 2215
2021
Q4 		$4.13M Buy
413,800
+55,672
+16% +$556K ﹤0.01% 2593
2021
Q3 		$3.57M Buy
+358,128
New +$3.56M ﹤0.01% 2454

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 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
EC
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

D.E. Shaw & Co's CLOE Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Clover Leaf Capital Corp. Class A Common Stock (CLOE) in Q4 2022, closing a stake of 541,531 shares — an estimated $5.6M sold.

D.E. Shaw & Co first reported a position in CLOE in Q3 2021 and held it in 5 quarters. The position peaked at $5.6M in Q3 2022. 14 funds tracked by Wall St. Rank hold CLOE as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Clover Leaf Capital Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 541,531 Clover Leaf Capital Corp. Class A Common Stock shares in Q4 2022, an estimated $5.6M.
  • D.E. Shaw & Co first reported a position in Clover Leaf Capital Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Clover Leaf Capital Corp. Class A Common Stock position peaked at $5.6M 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.