Highbridge Capital Management’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-516,527
| Closed | -$115K | – | 376 |
|
|
2024
Q2 | $115K | Hold |
516,527
| – | – | ﹤0.01% | 164 |
|
|
2024
Q1 | $63.6K | Hold |
516,527
| – | – | ﹤0.01% | 210 |
|
|
2023
Q4 | $67.1K | Sell |
516,527
-651,433
| -56% | -$84.7K | ﹤0.01% | 182 |
|
|
2023
Q3 | $118K | Hold |
1,167,960
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $140K | Hold |
1,167,960
| – | – | 0.01% | 182 |
|
|
2023
Q1 | $109K | Hold |
1,167,960
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $93K | Hold |
1,167,960
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $58K | Hold |
1,167,960
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $127K | Hold |
1,167,960
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $293K | Hold |
1,167,960
| – | – | 0.01% | 447 |
|
|
2021
Q4 | $514K | Hold |
1,167,960
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $491K | Buy |
+1,167,960
| New | +$491K | 0.01% | 272 |
|