Mizuho Securities USA’s Clover Leaf Capital Corp. Class A Common Stock CLOE Stock Holding History

Mizuho Securities USA’s Portfolio CLOE Stock Details CLOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,617	Closed	-$259K	–	187
2023 Q4	$259K	Buy	+22,617	New	+$261K	0.01%	169
2022 Q3	–	Sell	-925,119	Closed	-$9.3M	–	270
2022 Q2	$9.3M	Buy	925,119 +32,427	+4%	+$328K	1.43%	9
2022 Q1	$8.92M	Buy	892,692 +76,216	+9%	+$764K	1.27%	17
2021 Q4	$8.08M	Buy	816,476 +10,399	+1%	+$104K	0.73%	20
2021 Q3	$7.96M	Buy	+806,077	New	+$8.01M	0.81%	23

Other funds holding CLOE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

YCM

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Mizuho Securities USA's CLOE Position: Q1 2024 in Review

Mizuho Securities USA sold out of Clover Leaf Capital Corp. Class A Common Stock (CLOE) in Q1 2024, closing a stake of 22,617 shares — an estimated $259K sold.

Mizuho Securities USA first reported a position in CLOE in Q3 2021 and held it in 5 quarters. The position peaked at $9.3M in Q2 2022. 10 funds tracked by Wall St. Rank hold CLOE as of Q1 2024.

Mizuho Securities USA reported no remaining Clover Leaf Capital Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 22,617 Clover Leaf Capital Corp. Class A Common Stock shares in Q1 2024, an estimated $259K.
Mizuho Securities USA first reported a position in Clover Leaf Capital Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Mizuho Securities USA's Clover Leaf Capital Corp. Class A Common Stock position peaked at $9.3M in Q2 2022.
10 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Class A Common Stock as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.