Castle Creek Arbitrage’s Clene Inc. Warrant CLNNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,876
| Closed | -$1.86K | – | 12 |
|
|
2023
Q3 | $1.86K | Hold |
33,876
| – | – | ﹤0.01% | 241 |
|
|
2023
Q2 | $3.63K | Hold |
33,876
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $3.13K | Hold |
33,876
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $1.15K | Hold |
33,876
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $8K | Hold |
33,876
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $8K | Hold |
33,876
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $12K | Hold |
33,876
| – | – | ﹤0.01% | 644 |
|
|
2021
Q4 | $15K | Hold |
33,876
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $30K | Hold |
33,876
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $47K | Hold |
33,876
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $41K | Buy |
+33,876
| New | +$41K | ﹤0.01% | 519 |
|