TSS
CLOER

Two Sigma Securities’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

Two Sigma Securities’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
-16,813
Closed -$2.52K – 3828
2024
Q2 		$2.52K Sell
16,813
-24,271
-59% -$4.04K ﹤0.01% 2882
2024
Q1 		$5.06K Sell
41,084
-4,025
-9% -$506 ﹤0.01% 2834
2023
Q4 		$3.16K Sell
45,109
-25,788
-36% -$2.75K ﹤0.01% 2915
2023
Q3 		$7.16K Sell
70,897
-4,426
-6% -$536 ﹤0.01% 2749
2023
Q2 		$9.11K Buy
75,323
+2,514
+3% +$286 ﹤0.01% 2613
2023
Q1 		$6.55K Buy
+72,809
New +$6.71K ﹤0.01% 2506

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

Two Sigma Securities's CLOER Position: Q3 2024 in Review

Two Sigma Securities sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2024, closing a stake of 16,813 shares — an estimated $2.52K sold.

Two Sigma Securities first reported a position in CLOER in Q1 2023 and held it in 6 quarters. The position peaked at $9.11K in Q2 2023. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

  • Two Sigma Securities reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 16,813 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $2.52K.
  • Two Sigma Securities first reported a position in Clover Leaf Capital Corp. Rights in Q1 2023 and held it in 6 quarters.
  • Two Sigma Securities's Clover Leaf Capital Corp. Rights position peaked at $9.11K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.