Polar Asset Management Partners’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

Polar Asset Management Partners’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	-835,000	Closed	-$154K	–	878
2024 Q2	$154K	Hold	835,000	–	–	﹤0.01%	459
2024 Q1	$103K	Hold	835,000	–	–	﹤0.01%	525
2023 Q4	$85.6K	Hold	835,000	–	–	﹤0.01%	518
2023 Q3	$84.4K	Hold	835,000	–	–	﹤0.01%	579
2023 Q2	$101K	Hold	835,000	–	–	﹤0.01%	624
2023 Q1	$75.2K	Hold	835,000	–	–	﹤0.01%	727
2022 Q4	$66.8K	Hold	835,000	–	–	﹤0.01%	849
2022 Q3	$40K	Hold	835,000	–	–	﹤0.01%	1044
2022 Q2	$91K	Hold	835,000	–	–	﹤0.01%	935
2022 Q1	$212K	Hold	835,000	–	–	﹤0.01%	764
2021 Q4	$367K	Sell	835,000 -165,000	-17%	-$71.9K	﹤0.01%	923
2021 Q3	$419K	Buy	+1,000,000	New	+$414K	﹤0.01%	871

Other funds holding CLOER

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Polar Asset Management Partners's CLOER Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2024, closing a stake of 835,000 shares — an estimated $154K sold.

Polar Asset Management Partners first reported a position in CLOER in Q3 2021 and held it in 12 quarters. The position peaked at $419K in Q3 2021. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

Polar Asset Management Partners reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 835,000 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $154K.
Polar Asset Management Partners first reported a position in Clover Leaf Capital Corp. Rights in Q3 2021 and held it in 12 quarters.
Polar Asset Management Partners's Clover Leaf Capital Corp. Rights position peaked at $419K in Q3 2021.
3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.