Robinson Capital Management’s Clover Leaf Capital Corp. Class A Common Stock CLOE Stock Holding History

Robinson Capital Management’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
2024 Q1	–	Sell	-5,483	Closed	-$64K	–	225
2023 Q4	$64K	Sell	5,483 -318	-5%	-$3.67K	0.02%	144
2023 Q3	$66.5K	Sell	5,801 -9,803	-63%	-$112K	0.03%	153
2023 Q2	$179K	Buy	15,604 +2,958	+23%	+$33.2K	0.08%	139
2023 Q1	$142K	Buy	12,646 +6,646	+111%	+$73.1K	0.07%	170
2022 Q4	$64.7K	Buy	+6,000	New	+$63.6K	0.03%	204

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

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

Clear Street New York $24.6B AUM 56.25% 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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Robinson Capital Management's CLOE Position: Q1 2024 in Review

Robinson Capital Management sold out of Clover Leaf Capital Corp. Class A Common Stock (CLOE) in Q1 2024, closing a stake of 5,483 shares — an estimated $64K sold.

Robinson Capital Management first reported a position in CLOE in Q4 2022 and held it in 5 quarters. The position peaked at $179K in Q2 2023. 10 funds tracked by Wall St. Rank hold CLOE as of Q1 2024.

Robinson Capital Management reported no remaining Clover Leaf Capital Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 5,483 Clover Leaf Capital Corp. Class A Common Stock shares in Q1 2024, an estimated $64K.
Robinson Capital Management first reported a position in Clover Leaf Capital Corp. Class A Common Stock in Q4 2022 and held it in 5 quarters.
Robinson Capital Management's Clover Leaf Capital Corp. Class A Common Stock position peaked at $179K in Q2 2023.
10 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Class A Common Stock as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.