Periscope Capital’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$23.1K | – | 319 |
|
|
2024
Q2 | $23.1K | Sell |
125,000
-224,800
| -64% | -$41.6K | 0.01% | 181 |
|
|
2024
Q1 | $45.7K | Hold |
349,800
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $38K | Hold |
349,800
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $36.3K | Hold |
349,800
| – | – | ﹤0.01% | 400 |
|
|
2023
Q2 | $42.3K | Hold |
349,800
| – | – | ﹤0.01% | 443 |
|
|
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% | 790 |
|
|
2021
Q4 | $153K | Buy |
+349,800
| New | +$153K | ﹤0.01% | 745 |
|