683 Capital Management’s Clene Inc Warrant CLNNW Stock Holding History

683 Capital Management’s Portfolio CLNNW Stock Details CLNNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,485	Closed	-$5K	–	312
2022 Q3	$5K	Sell	24,485 -114,115	-82%	-$35.9K	﹤0.01%	229
2022 Q2	$46K	Buy	138,600 +3,600	+3%	+$951	﹤0.01%	203
2022 Q1	$47K	Sell	135,000 -120,256	-47%	-$38.4K	﹤0.01%	305
2021 Q4	$110K	Sell	255,256 -74,744	-23%	-$46.3K	﹤0.01%	301
2021 Q3	$277K	Sell	330,000 -1,735	-0.5%	-$1.93K	0.01%	172
2021 Q2	$445K	Sell	331,735 -18,265	-5%	-$18.6K	0.02%	165
2021 Q1	$417K	Sell	350,000 -125,090	-26%	-$144K	0.02%	136
2020 Q4	$95K	Buy	+475,090	New	+$475K	﹤0.01%	205

Other funds holding CLNNW

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

683 Capital Management's CLNNW Position: Q4 2022 in Review

683 Capital Management sold out of Clene Inc Warrant (CLNNW) in Q4 2022, closing a stake of 24,485 shares — an estimated $5K sold.

683 Capital Management first reported a position in CLNNW in Q4 2020 and held it in 8 quarters. The position peaked at $445K in Q2 2021. 5 funds tracked by Wall St. Rank hold CLNNW as of Q4 2022.

683 Capital Management reported no remaining Clene Inc Warrant position as of Q4 2022 after selling out during the quarter.
683 Capital Management sold 24,485 Clene Inc Warrant shares in Q4 2022, an estimated $5K.
683 Capital Management first reported a position in Clene Inc Warrant in Q4 2020 and held it in 8 quarters.
683 Capital Management's Clene Inc Warrant position peaked at $445K in Q2 2021.
5 funds tracked by Wall St. Rank held Clene Inc Warrant as of Q4 2022.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.