KC
CLOER

Kepos Capital’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

Kepos Capital’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
-435,020
Closed -$53K – 342
2023
Q2 		$53K Buy
+435,020
New +$49.5K 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 +$180K 0.01% 475

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's CLOER Position: Q3 2023 in Review

Kepos Capital sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2023, closing a stake of 435,020 shares — an estimated $53K sold.

Kepos Capital first reported a position in CLOER in Q3 2021 and held it in 7 quarters. The position peaked at $191K in Q4 2021. 27 funds tracked by Wall St. Rank hold CLOER as of Q3 2023.

  • Kepos Capital reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 435,020 Clover Leaf Capital Corp. Rights shares in Q3 2023, an estimated $53K.
  • Kepos Capital first reported a position in Clover Leaf Capital Corp. Rights in Q3 2021 and held it in 7 quarters.
  • Kepos Capital's Clover Leaf Capital Corp. Rights position peaked at $191K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2023.

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