AC
CLNNW

Athanor Capital’s Clene Inc Warrant CLNNW Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-46,256
Closed -$591K – 498
2021
Q1 		$591K Buy
+46,256
New +$53.4K 0.01% 440

Other funds holding CLNNW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Athanor Capital's CLNNW Position: Q2 2021 in Review

Athanor Capital sold out of Clene Inc Warrant (CLNNW) in Q2 2021, closing a stake of 46,256 shares — an estimated $591K sold.

Athanor Capital first reported a position in CLNNW in Q1 2021 and held it in 1 quarter. The position peaked at $591K in Q1 2021. 7 funds tracked by Wall St. Rank hold CLNNW as of Q2 2021.

  • Athanor Capital reported no remaining Clene Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 46,256 Clene Inc Warrant shares in Q2 2021, an estimated $591K.
  • Athanor Capital first reported a position in Clene Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Athanor Capital's Clene Inc Warrant position peaked at $591K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Clene Inc Warrant as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.