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