VF
CLOER

Virtu Financial’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-11,567
Closed -$1K – 2280
2022
Q3 		$1K Sell
11,567
-2,078
-15% -$137 ﹤0.01% 1639
2022
Q2 		$1K Sell
13,645
-1,884
-12% -$294 ﹤0.01% 1509
2022
Q1 		$4K Buy
15,529
+2,339
+18% +$796 ﹤0.01% 1401
2021
Q4 		$6K Buy
13,190
+2,256
+21% +$983 ﹤0.01% 1604
2021
Q3 		$5K Buy
+10,934
New +$4.53K ﹤0.01% 1425

Other funds holding CLOER

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial's CLOER Position: Q4 2022 in Review

Virtu Financial sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q4 2022, closing a stake of 11,567 shares — an estimated $1K sold.

Virtu Financial first reported a position in CLOER in Q3 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 23 funds tracked by Wall St. Rank hold CLOER as of Q4 2022.

  • Virtu Financial reported no remaining Clover Leaf Capital Corp. Rights position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 11,567 Clover Leaf Capital Corp. Rights shares in Q4 2022, an estimated $1K.
  • Virtu Financial first reported a position in Clover Leaf Capital Corp. Rights in Q3 2021 and held it in 5 quarters.
  • Virtu Financial's Clover Leaf Capital Corp. Rights position peaked at $6K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.