Schonfeld Strategic Advisors’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 |
-19,978
| Closed | -$3.7K | – | 2348 |
|
2024
Q2 | $3.7K | Hold |
19,978
| – | – | ﹤0.01% | 1897 |
|
2024
Q1 | $2.63K | Hold |
19,978
| – | – | ﹤0.01% | 1772 |
|
2023
Q4 | $2.05K | Hold |
19,978
| – | – | ﹤0.01% | 1643 |
|
2023
Q3 | $2.08K | Hold |
19,978
| – | – | ﹤0.01% | 1493 |
|
2023
Q2 | $2.42K | Buy |
19,978
+6,415
| +47% | +$776 | ﹤0.01% | 1834 |
|
2023
Q1 | $1.22K | Buy |
+13,563
| New | +$1.22K | ﹤0.01% | 1908 |
|
2022
Q4 | – | Sell |
-13,563
| Closed | -$1K | – | 2996 |
|
2022
Q3 | $1K | Hold |
13,563
| – | – | ﹤0.01% | 2777 |
|
2022
Q2 | $1K | Buy |
+13,563
| New | +$1K | ﹤0.01% | 2359 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2796 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2440 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2386 |
|