Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-435,020
| Closed | -$53K | – | 342 |
|
|
2023
Q2 | $53K | Buy |
+435,020
| New | +$53K | 0.01% | 211 |
|
|
2022
Q4 | $35K | Hold |
435,020
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $21K | Hold |
435,020
| – | – | ﹤0.01% | 357 |
|
|
2022
Q2 | $43K | Hold |
435,020
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $111K | Hold |
435,020
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $191K | Hold |
435,020
| – | – | 0.02% | 419 |
|
|
2021
Q3 | $182K | Buy |
+435,020
| New | +$182K | 0.01% | 475 |
|