MI
CLOER

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

MMCAP International’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
2024
Q3 		– Sell
-1,000,000
Closed -$222K – 199
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 +$156K 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 +$414K 0.03% 265

Other funds holding CLOER

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MMCAP International's CLOER Position: Q3 2024 in Review

MMCAP International sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $222K sold.

MMCAP International first reported a position in CLOER in Q3 2021 and held it in 11 quarters. The position peaked at $440K in Q4 2021. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

  • MMCAP International reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • MMCAP International sold 1,000,000 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $222K.
  • MMCAP International first reported a position in Clover Leaf Capital Corp. Rights in Q3 2021 and held it in 11 quarters.
  • MMCAP International's Clover Leaf Capital Corp. Rights position peaked at $440K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.