Walleye Capital
CLOER

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

Walleye Capital’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
-44,096
Closed -$9.79K – 6092
2024
Q2 		$9.79K Hold
44,096
– – ﹤0.01% 5228
2024
Q1 		$5.43K Hold
44,096
– – ﹤0.01% 5141
2023
Q4 		$7.5K Hold
44,096
– – ﹤0.01% 4599
2023
Q3 		$4.46K Hold
44,096
– – ﹤0.01% 4605
2023
Q2 		$5.34K Buy
+44,096
New +$5.02K ﹤0.01% 4011

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

Walleye Capital's CLOER Position: Q3 2024 in Review

Walleye Capital sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2024, closing a stake of 44,096 shares — an estimated $9.79K sold.

Walleye Capital first reported a position in CLOER in Q2 2023 and held it in 5 quarters. The position peaked at $9.79K in Q2 2024. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

  • Walleye Capital reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 44,096 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $9.79K.
  • Walleye Capital first reported a position in Clover Leaf Capital Corp. Rights in Q2 2023 and held it in 5 quarters.
  • Walleye Capital's Clover Leaf Capital Corp. Rights position peaked at $9.79K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

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