OCAM
CLOER
Owl Creek Asset Management’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-888,584
| Closed | -$197K | – | 61 |
|
|
2024
Q2 | $197K | Hold |
888,584
| – | – | 0.02% | 16 |
|
|
2024
Q1 | $109K | Hold |
888,584
| – | – | 0.01% | 31 |
|
|
2023
Q4 | $151K | Hold |
888,584
| – | – | 0.01% | 31 |
|
|
2023
Q3 | $89.8K | Hold |
888,584
| – | – | ﹤0.01% | 40 |
|
|
2023
Q2 | $108K | Hold |
888,584
| – | – | 0.01% | 86 |
|
|
2023
Q1 | $80K | Hold |
888,584
| – | – | ﹤0.01% | 115 |
|
|
2022
Q4 | $71.1K | Hold |
888,584
| – | – | ﹤0.01% | 134 |
|
|
2022
Q3 | $41K | Hold |
888,584
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $97K | Hold |
888,584
| – | – | ﹤0.01% | 188 |
|
|
2022
Q1 | $226K | Hold |
888,584
| – | – | 0.01% | 192 |
|
|
2021
Q4 | $391K | Hold |
888,584
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $373K | Buy |
+888,584
| New | +$373K | 0.02% | 202 |
|