Boothbay Fund Management’s Clene CLNN Stock Holding History

Boothbay Fund Management’s Portfolio CLNN Stock Details CLNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,025	Closed	-$673K	–	2051
2022 Q3	$673K	Buy	+12,025	New	+$797K	0.02%	1081

Other funds holding CLNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Boothbay Fund Management's CLNN Position: Q3 2022 in Review

Boothbay Fund Management sold out of Clene (CLNN) in Q3 2022, closing a stake of 719 shares — an estimated $47.6K sold.

Boothbay Fund Management first reported a position in CLNN in Q3 2018 and held it in 11 quarters. The position peaked at $4.12M in Q3 2019. 38 funds tracked by Wall St. Rank hold CLNN as of Q3 2022.

Boothbay Fund Management reported no remaining Clene position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 719 Clene shares in Q3 2022, an estimated $47.6K.
Boothbay Fund Management first reported a position in Clene in Q3 2018 and held it in 11 quarters.
Boothbay Fund Management's Clene position peaked at $4.12M in Q3 2019.
38 funds tracked by Wall St. Rank held Clene as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.