GCL
CLNN icon

Glazer Capital LLC’s Clene CLNN Stock Holding History

Glazer Capital LLC’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
2020
Q4 		– Sell
-18,222
Closed -$3.95M – 382
2020
Q3 		$3.95M Buy
18,222
+11,943
+190% +$2.6M 0.19% 128
2020
Q2 		$1.34M Sell
6,279
-10,178
-62% -$2.16M 0.1% 105
2020
Q1 		$3.46M Buy
16,457
+10,157
+161% +$2.13M 0.23% 83
2019
Q4 		$1.32M Sell
6,300
-100
-2% -$20.8K 0.16% 81
2019
Q3 		$1.32M Sell
6,400
-983
-13% -$202K 0.16% 88
2019
Q2 		$1.51M Buy
7,383
+1,696
+30% +$345K 0.17% 78
2019
Q1 		$1.14M Sell
5,687
-887
-13% -$178K 0.17% 82
2018
Q4 		$1.29M Sell
6,574
-876
-12% -$172K 0.18% 82
2018
Q3 		$1.45M Buy
+7,450
New +$1.44M 0.15% 83

Other funds holding CLNN

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glazer Capital LLC's CLNN Position: Q4 2020 in Review

Glazer Capital LLC sold out of Clene (CLNN) in Q4 2020, closing a stake of 18,222 shares — an estimated $3.95M sold.

Glazer Capital LLC first reported a position in CLNN in Q3 2018 and held it in 9 quarters. The position peaked at $3.95M in Q3 2020. 13 funds tracked by Wall St. Rank hold CLNN as of Q4 2020.

  • Glazer Capital LLC reported no remaining Clene position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 18,222 Clene shares in Q4 2020, an estimated $3.95M.
  • Glazer Capital LLC first reported a position in Clene in Q3 2018 and held it in 9 quarters.
  • Glazer Capital LLC's Clene position peaked at $3.95M in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Clene as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.