Weiss Asset Management’s Clover Leaf Capital Corp. Class A Common Stock CLOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-332,262
| Closed | -$3.44M | – | 673 |
|
|
2022
Q3 | $3.44M | Buy |
332,262
+232,390
| +233% | +$2.4M | 0.08% | 303 |
|
|
2022
Q2 | $1.01M | Hold |
99,872
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $1.01M | Hold |
99,872
| – | – | 0.02% | 527 |
|
|
2021
Q4 | $998K | Sell |
99,872
-400,000
| -80% | -$4M | 0.02% | 478 |
|
|
2021
Q3 | $4.99M | Buy |
+499,872
| New | +$4.99M | 0.12% | 191 |
|