SCM
CLOER

Shaolin Capital Management’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

Shaolin Capital Management’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
-409,174
Closed -$90.8K – 351
2024
Q2 		$90.8K Hold
409,174
– – ﹤0.01% 140
2024
Q1 		$50.4K Hold
409,174
– – ﹤0.01% 169
2023
Q4 		$69.6K Sell
409,174
-150,000
-27% -$16K ﹤0.01% 204
2023
Q3 		$57K Hold
559,174
– – ﹤0.01% 296
2023
Q2 		$68K Sell
559,174
-50,100
-8% -$5.7K ﹤0.01% 347
2023
Q1 		$55K Hold
609,274
– – ﹤0.01% 432
2022
Q4 		$49K Hold
609,274
– – ﹤0.01% 486
2022
Q3 		$28K Hold
609,274
– – ﹤0.01% 666
2022
Q2 		$66K Hold
609,274
– – ﹤0.01% 644
2022
Q1 		$155K Hold
609,274
– – ﹤0.01% 600
2021
Q4 		$268K Buy
+609,274
New +$265K 0.01% 555

Other funds holding CLOER

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

Shaolin Capital Management's CLOER Position: Q3 2024 in Review

Shaolin Capital Management sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2024, closing a stake of 409,174 shares — an estimated $90.8K sold.

Shaolin Capital Management first reported a position in CLOER in Q4 2021 and held it in 11 quarters. The position peaked at $268K in Q4 2021. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

  • Shaolin Capital Management reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 409,174 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $90.8K.
  • Shaolin Capital Management first reported a position in Clover Leaf Capital Corp. Rights in Q4 2021 and held it in 11 quarters.
  • Shaolin Capital Management's Clover Leaf Capital Corp. Rights position peaked at $268K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.