Owl Creek Asset Management’s Clover Leaf Capital Corp. Class A Common Stock CLOE Stock Holding History

Owl Creek Asset Management’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
2023 Q3	–	Sell	-323,924	Closed	-$3.71M	–	119
2023 Q2	$3.71M	Hold	323,924	–	–	0.18%	50
2023 Q1	$3.6M	Hold	323,924	–	–	0.18%	62
2022 Q4	$3.49M	Hold	323,924	–	–	0.12%	74
2022 Q3	$3.31M	Buy	+323,924	New	+$3.3M	0.11%	72

Other funds holding CLOE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Owl Creek Asset Management's CLOE Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Clover Leaf Capital Corp. Class A Common Stock (CLOE) in Q3 2023, closing a stake of 323,924 shares — an estimated $3.71M sold.

Owl Creek Asset Management first reported a position in CLOE in Q3 2022 and held it in 4 quarters. The position peaked at $3.71M in Q2 2023. 14 funds tracked by Wall St. Rank hold CLOE as of Q3 2023.

Owl Creek Asset Management reported no remaining Clover Leaf Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 323,924 Clover Leaf Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $3.71M.
Owl Creek Asset Management first reported a position in Clover Leaf Capital Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Owl Creek Asset Management's Clover Leaf Capital Corp. Class A Common Stock position peaked at $3.71M in Q2 2023.
14 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Class A Common Stock as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.