KPF
CLOER

K2 Principal Fund’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

K2 Principal Fund’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
2022
Q4 		– Sell
-1,721,812
Closed -$80K – 330
2022
Q3 		$80K Sell
1,721,812
-2,894
-0.2% -$191 0.01% 196
2022
Q2 		$139K Buy
1,724,706
+5,707
+0.3% +$891 0.02% 234
2022
Q1 		$437K Hold
1,718,999
– – 0.04% 173
2021
Q4 		$739K Buy
1,718,999
+569,999
+50% +$248K 0.05% 195
2021
Q3 		$482K Buy
+1,149,000
New +$476K 0.04% 213

Other funds holding CLOER

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

K2 Principal Fund's CLOER Position: Q4 2022 in Review

K2 Principal Fund sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q4 2022, closing a stake of 1,721,812 shares — an estimated $80K sold.

K2 Principal Fund first reported a position in CLOER in Q3 2021 and held it in 5 quarters. The position peaked at $739K in Q4 2021. 23 funds tracked by Wall St. Rank hold CLOER as of Q4 2022.

  • K2 Principal Fund reported no remaining Clover Leaf Capital Corp. Rights position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 1,721,812 Clover Leaf Capital Corp. Rights shares in Q4 2022, an estimated $80K.
  • K2 Principal Fund first reported a position in Clover Leaf Capital Corp. Rights in Q3 2021 and held it in 5 quarters.
  • K2 Principal Fund's Clover Leaf Capital Corp. Rights position peaked at $739K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.