Carson Wealth (CWM LLC)
CLNNW

Carson Wealth (CWM LLC)’s Clene Inc Warrant CLNNW Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q4 		– Sell
-8,320
Closed – – 4173
2023
Q3 		$0 Hold
8,320
– – ﹤0.01% 4216
2023
Q2 		$1K Hold
8,320
– – ﹤0.01% 3927
2023
Q1 		$1K Hold
8,320
– – ﹤0.01% 3789
2022
Q4 		$0 Hold
8,320
– – ﹤0.01% 3994
2022
Q3 		$2K Buy
+8,320
New +$2.61K ﹤0.01% 3430

Other funds holding CLNNW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CLNNW Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Clene Inc Warrant (CLNNW) in Q4 2023, closing a stake of 8,320 shares.

Carson Wealth (CWM LLC) first reported a position in CLNNW in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 2 funds tracked by Wall St. Rank hold CLNNW as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Clene Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 8,320 Clene Inc Warrant shares in Q4 2023.
  • Carson Wealth (CWM LLC) first reported a position in Clene Inc Warrant in Q3 2022 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Clene Inc Warrant position peaked at $2K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Clene Inc Warrant as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.