PC
CLOE

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

Periscope Capital’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
Q1 		– Sell
-74,351
Closed -$869K – 461
2023
Q4 		$869K Sell
74,351
-41,404
-36% -$478K 0.15% 155
2023
Q3 		$1.33M Hold
115,755
– – 0.15% 195
2023
Q2 		$1.35M Buy
115,755
+3,775
+3% +$42.4K 0.11% 254
2023
Q1 		$1.24M Buy
111,980
+2,561
+2% +$28.2K 0.06% 324
2022
Q4 		$1.19M Sell
109,419
-559,581
-84% -$5.93M 0.05% 428
2022
Q3 		$6.88M Buy
669,000
+200
+0% +$2.04K 0.2% 205
2022
Q2 		$6.78M Buy
668,800
+300
+0% +$3.03K 0.18% 217
2022
Q1 		$6.73M Sell
668,500
-400
-0.1% -$4.01K 0.17% 222
2021
Q4 		$6.68M Buy
668,900
+593,900
+792% +$5.93M 0.18% 212
2021
Q3 		$749K Buy
+75,000
New +$746K 0.02% 574

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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
CM
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Periscope Capital's CLOE Position: Q1 2024 in Review

Periscope Capital sold out of Clover Leaf Capital Corp. Class A Common Stock (CLOE) in Q1 2024, closing a stake of 74,351 shares — an estimated $869K sold.

Periscope Capital first reported a position in CLOE in Q3 2021 and held it in 10 quarters. The position peaked at $6.88M in Q3 2022. 10 funds tracked by Wall St. Rank hold CLOE as of Q1 2024.

  • Periscope Capital reported no remaining Clover Leaf Capital Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 74,351 Clover Leaf Capital Corp. Class A Common Stock shares in Q1 2024, an estimated $869K.
  • Periscope Capital first reported a position in Clover Leaf Capital Corp. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Periscope Capital's Clover Leaf Capital Corp. Class A Common Stock position peaked at $6.88M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Class A Common Stock as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.