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

PenderFund Capital 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
2024 Q3	–	Sell	-879	Closed	-$14.7K	–	160
2024 Q2	$14.7K	Hold	879	–	–	﹤0.01%	115
2024 Q1	$14.3K	Buy	+879	New	+$10.5K	﹤0.01%	106

Other funds holding CLOE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

PenderFund Capital Management's CLOE Position: Q3 2024 in Review

PenderFund Capital Management sold out of Clover Leaf Capital Corp. Class A Common Stock (CLOE) in Q3 2024, closing a stake of 879 shares — an estimated $14.7K sold.

PenderFund Capital Management first reported a position in CLOE in Q1 2024 and held it in 2 quarters. The position peaked at $14.7K in Q2 2024. 2 funds tracked by Wall St. Rank hold CLOE as of Q3 2024.

PenderFund Capital Management reported no remaining Clover Leaf Capital Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
PenderFund Capital Management sold 879 Clover Leaf Capital Corp. Class A Common Stock shares in Q3 2024, an estimated $14.7K.
PenderFund Capital Management first reported a position in Clover Leaf Capital Corp. Class A Common Stock in Q1 2024 and held it in 2 quarters.
PenderFund Capital Management's Clover Leaf Capital Corp. Class A Common Stock position peaked at $14.7K in Q2 2024.
2 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Class A Common Stock as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.