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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-640,660
Closed -$6.45M 731
2022
Q1
$6.45M Sell
640,660
-152,456
-19% -$1.54M 0.15% 204
2021
Q4
$7.92M Sell
793,116
-351,958
-31% -$3.52M 0.17% 183
2021
Q3
$11.4M Buy
+1,145,074
New +$11.4M 0.3% 107