BFM
CLNNW

Boothbay Fund Management’s Clene Inc Warrant CLNNW Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-91,800
Closed -$92K – 1568
2020
Q4 		$92K Buy
+91,800
New +$91.8K ﹤0.01% 1186

Other funds holding CLNNW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 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

Boothbay Fund Management's CLNNW Position: Q1 2021 in Review

Boothbay Fund Management sold out of Clene Inc Warrant (CLNNW) in Q1 2021, closing a stake of 91,800 shares — an estimated $92K sold.

Boothbay Fund Management first reported a position in CLNNW in Q4 2020 and held it in 1 quarter. The position peaked at $92K in Q4 2020. 8 funds tracked by Wall St. Rank hold CLNNW as of Q1 2021.

  • Boothbay Fund Management reported no remaining Clene Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 91,800 Clene Inc Warrant shares in Q1 2021, an estimated $92K.
  • Boothbay Fund Management first reported a position in Clene Inc Warrant in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Clene Inc Warrant position peaked at $92K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Clene Inc Warrant as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.