PC
CLOER

Periscope Capital’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

Periscope Capital’s Portfolio CLOER Stock Details CLOER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-125,000
Closed -$23.1K – 322
2024
Q2 		$23.1K Sell
125,000
-224,800
-64% -$37.5K 0.01% 188
2024
Q1 		$45.7K Hold
349,800
– – 0.01% 227
2023
Q4 		$38K Hold
349,800
– – 0.01% 266
2023
Q3 		$36.3K Hold
349,800
– – ﹤0.01% 408
2023
Q2 		$42.3K Hold
349,800
– – ﹤0.01% 451
2023
Q1 		$31.5K Hold
349,800
– – ﹤0.01% 603
2022
Q4 		$28K Hold
349,800
– – ﹤0.01% 633
2022
Q3 		$17K Hold
349,800
– – ﹤0.01% 911
2022
Q2 		$35K Hold
349,800
– – ﹤0.01% 770
2022
Q1 		$90K Hold
349,800
– – ﹤0.01% 791
2021
Q4 		$153K Buy
+349,800
New +$152K ﹤0.01% 745

Other funds holding CLOER

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's CLOER Position: Q3 2024 in Review

Periscope Capital sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2024, closing a stake of 125,000 shares — an estimated $23.1K sold.

Periscope Capital first reported a position in CLOER in Q4 2021 and held it in 11 quarters. The position peaked at $153K in Q4 2021. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

  • Periscope Capital reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 125,000 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $23.1K.
  • Periscope Capital first reported a position in Clover Leaf Capital Corp. Rights in Q4 2021 and held it in 11 quarters.
  • Periscope Capital's Clover Leaf Capital Corp. Rights position peaked at $153K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.