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

Elequin Capital’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
2023 Q4	–	Sell	-16,598	Closed	-$190K	–	514
2023 Q3	$190K	Hold	16,598	–	–	0.04%	107
2023 Q2	$190K	Hold	16,598	–	–	0.1%	78
2023 Q1	$184K	Hold	16,598	–	–	0.13%	55
2022 Q4	$179K	Buy	+16,598	New	+$176K	0.05%	195

Other funds holding CLOE

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

SCM

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

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Elequin Capital's CLOE Position: Q4 2023 in Review

Elequin Capital sold out of Clover Leaf Capital Corp. Class A Common Stock (CLOE) in Q4 2023, closing a stake of 16,598 shares — an estimated $190K sold.

Elequin Capital first reported a position in CLOE in Q4 2022 and held it in 4 quarters. The position peaked at $190K in Q3 2023. 14 funds tracked by Wall St. Rank hold CLOE as of Q4 2023.

Elequin Capital reported no remaining Clover Leaf Capital Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 16,598 Clover Leaf Capital Corp. Class A Common Stock shares in Q4 2023, an estimated $190K.
Elequin Capital first reported a position in Clover Leaf Capital Corp. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Elequin Capital's Clover Leaf Capital Corp. Class A Common Stock position peaked at $190K in Q3 2023.
14 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Class A Common Stock as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.