Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$3.44M | – | 986 |
|
|
2023
Q2 | $3.44M | Hold |
300,000
| – | – | 0.06% | 358 |
|
|
2023
Q1 | $3.33M | Hold |
300,000
| – | – | 0.05% | 387 |
|
|
2022
Q4 | $3.25M | Sell |
300,000
-935,000
| -76% | -$10.1M | 0.04% | 480 |
|
|
2022
Q3 | $12.6M | Hold |
1,235,000
| – | – | 0.15% | 179 |
|
|
2022
Q2 | $12.5M | Hold |
1,235,000
| – | – | 0.15% | 186 |
|
|
2022
Q1 | $12.4M | Hold |
1,235,000
| – | – | 0.13% | 180 |
|
|
2021
Q4 | $12.3M | Buy |
1,235,000
+235,000
| +24% | +$2.35M | 0.13% | 167 |
|
|
2021
Q3 | $9.98M | Buy |
+1,000,000
| New | +$9.98M | 0.1% | 223 |
|