Hudson Bay Capital Management’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

Hudson Bay Capital Management’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
2023 Q3	–	Sell	-94,961	Closed	-$11.5K	–	1008
2023 Q2	$11.5K	Sell	94,961 -45,100	-32%	-$5.13K	﹤0.01%	742
2023 Q1	$12.6K	Sell	140,061 -56,000	-29%	-$5.16K	﹤0.01%	761
2022 Q4	$15.7K	Sell	196,061 -226,575	-54%	-$17.4K	﹤0.01%	846
2022 Q3	$19K	Sell	422,636 -232,364	-35%	-$15.3K	﹤0.01%	1060
2022 Q2	$71K	Hold	655,000	–	–	﹤0.01%	1056
2022 Q1	$167K	Sell	655,000 -190,000	-22%	-$64.7K	﹤0.01%	916
2021 Q4	$372K	Hold	845,000	–	–	﹤0.01%	876
2021 Q3	$355K	Buy	+845,000	New	+$350K	﹤0.01%	835

Other funds holding CLOER

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 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 35.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

Hudson Bay Capital Management's CLOER Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2023, closing a stake of 94,961 shares — an estimated $11.5K sold.

Hudson Bay Capital Management first reported a position in CLOER in Q3 2021 and held it in 8 quarters. The position peaked at $372K in Q4 2021. 27 funds tracked by Wall St. Rank hold CLOER as of Q3 2023.

Hudson Bay Capital Management reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 94,961 Clover Leaf Capital Corp. Rights shares in Q3 2023, an estimated $11.5K.
Hudson Bay Capital Management first reported a position in Clover Leaf Capital Corp. Rights in Q3 2021 and held it in 8 quarters.
Hudson Bay Capital Management's Clover Leaf Capital Corp. Rights position peaked at $372K in Q4 2021.
27 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.