Oaktree Capital Management’s Clover Leaf Capital Corp. Class A Common Stock CLOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.06M	–	365
2022 Q3	$2.06M	Hold	200,000	–	–	0.02%	269
2022 Q2	$2.03M	Hold	200,000	–	–	0.02%	258
2022 Q1	$2.01M	Hold	200,000	–	–	0.02%	243
2021 Q4	$2M	Hold	200,000	–	–	0.02%	231
2021 Q3	$2M	Buy	+200,000	New	+$2M	0.03%	169