Polar Asset Management Partners’s Clover Leaf Capital Corp. Class A Common Stock CLOE Stock Holding History

Polar Asset Management Partners’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
2023 Q3	–	Sell	-300,000	Closed	-$3.44M	–	1006
2023 Q2	$3.44M	Hold	300,000	–	–	0.06%	377
2023 Q1	$3.33M	Hold	300,000	–	–	0.05%	429
2022 Q4	$3.25M	Sell	300,000 -935,000	-76%	-$9.91M	0.04%	525
2022 Q3	$12.6M	Hold	1,235,000	–	–	0.15%	190
2022 Q2	$12.5M	Hold	1,235,000	–	–	0.15%	204
2022 Q1	$12.4M	Hold	1,235,000	–	–	0.13%	188
2021 Q4	$12.3M	Buy	1,235,000 +235,000	+24%	+$2.35M	0.13%	181
2021 Q3	$9.98M	Buy	+1,000,000	New	+$9.94M	0.1%	244

Other funds holding CLOE

RCM

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Polar Asset Management Partners's CLOE Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Clover Leaf Capital Corp. Class A Common Stock (CLOE) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.44M sold.

Polar Asset Management Partners first reported a position in CLOE in Q3 2021 and held it in 8 quarters. The position peaked at $12.6M in Q3 2022. 14 funds tracked by Wall St. Rank hold CLOE as of Q3 2023.

Polar Asset Management Partners reported no remaining Clover Leaf Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Clover Leaf Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $3.44M.
Polar Asset Management Partners first reported a position in Clover Leaf Capital Corp. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Polar Asset Management Partners's Clover Leaf Capital Corp. Class A Common Stock position peaked at $12.6M in Q3 2022.
14 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Class A Common Stock as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.