Polar Asset Management Partners’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 |
-835,000
| Closed | -$154K | – | 859 |
|
|
2024
Q2 | $154K | Hold |
835,000
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $103K | Hold |
835,000
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $85.6K | Hold |
835,000
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $84.4K | Hold |
835,000
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $101K | Hold |
835,000
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $75.2K | Hold |
835,000
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $66.8K | Hold |
835,000
| – | – | ﹤0.01% | 794 |
|
|
2022
Q3 | $40K | Hold |
835,000
| – | – | ﹤0.01% | 989 |
|
|
2022
Q2 | $91K | Hold |
835,000
| – | – | ﹤0.01% | 883 |
|
|
2022
Q1 | $212K | Hold |
835,000
| – | – | ﹤0.01% | 732 |
|
|
2021
Q4 | $367K | Sell |
835,000
-165,000
| -17% | -$72.5K | ﹤0.01% | 866 |
|
|
2021
Q3 | $419K | Buy |
+1,000,000
| New | +$419K | ﹤0.01% | 800 |
|