MMCAP International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$222K | – | 200 |
|
|
2024
Q2 | $222K | Hold |
1,000,000
| – | – | 0.03% | 57 |
|
|
2024
Q1 | $123K | Hold |
1,000,000
| – | – | 0.02% | 60 |
|
|
2023
Q4 | $170K | Hold |
1,000,000
| – | – | 0.03% | 45 |
|
|
2023
Q3 | $101K | Hold |
1,000,000
| – | – | 0.03% | 45 |
|
|
2023
Q2 | $121K | Hold |
1,000,000
| – | – | 0.04% | 54 |
|
|
2023
Q1 | $90K | Hold |
1,000,000
| – | – | 0.02% | 111 |
|
|
2022
Q4 | $80K | Hold |
1,000,000
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $46K | Hold |
1,000,000
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $109K | Buy |
+1,000,000
| New | +$109K | 0.01% | 274 |
|
|
2022
Q1 | – | Sell |
-1,000,000
| Closed | -$440K | – | 528 |
|
|
2021
Q4 | $440K | Hold |
1,000,000
| – | – | 0.03% | 294 |
|
|
2021
Q3 | $419K | Buy |
+1,000,000
| New | +$419K | 0.03% | 265 |
|