CLEAR STREET LLC

Holdings History for CLOVER LEAF CAPITAL CORP - COM CL A (CLOE)

Symbol: CLOE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.02%	$0	0	-68,957	-100%		Q4 2024
30 Sep 2024	0.02%	-0%	$827,484	68,957	-3,755		$12.00	Q3 2024
30 Jun 2024	0.02%	+0.01%	$887,086	72,712	+22,391		$12.20	Q2 2024
31 Mar 2024	0.02%	+0%	$603,852	50,321	+1,126		$12.00	Q1 2024
31 Dec 2023	0.03%	+0.03%	$574,106	49,195	+49,195	NEW	$11.67	Q4 2023
30 Sep 2023		-0%	$0	0	-44	-100%		Q3 2023
30 Jun 2023	0%	+0%	$504	44	+44	NEW	$11.45	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.