CCA
CLNNW

Castle Creek Arbitrage’s Clene Inc Warrant CLNNW Stock Holding History

Castle Creek Arbitrage’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
-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 +$39.1K ﹤0.01% 519

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

Castle Creek Arbitrage's CLNNW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Clene Inc Warrant (CLNNW) in Q4 2023, closing a stake of 33,876 shares — an estimated $1.86K sold.

Castle Creek Arbitrage first reported a position in CLNNW in Q1 2021 and held it in 11 quarters. The position peaked at $47K in Q2 2021. 2 funds tracked by Wall St. Rank hold CLNNW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Clene Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 33,876 Clene Inc Warrant shares in Q4 2023, an estimated $1.86K.
  • Castle Creek Arbitrage first reported a position in Clene Inc Warrant in Q1 2021 and held it in 11 quarters.
  • Castle Creek Arbitrage's Clene Inc Warrant position peaked at $47K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Clene Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.