KIM
CLNN icon

Karpus Investment Management’s Clene CLNN Stock Holding History

Karpus Investment Management’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
Q3 		– Sell
-770
Closed -$165K – 210
2020
Q2 		$165K Sell
770
-2,045
-73% -$435K 0.01% 190
2020
Q1 		$591K Sell
2,815
-17,338
-86% -$3.64M 0.02% 179
2019
Q4 		$4.22M Buy
20,153
+2,168
+12% +$450K 0.14% 103
2019
Q3 		$3.7M Sell
17,985
-76
-0.4% -$15.6K 0.14% 111
2019
Q2 		$3.68M Sell
18,061
-157
-0.9% -$32K 0.13% 107
2019
Q1 		$3.65M Sell
18,218
-58
-0.3% -$11.6K 0.13% 111
2018
Q4 		$3.58M Buy
18,276
+6,498
+55% +$1.27M 0.15% 108
2018
Q3 		$2.29M Buy
+11,778
New +$2.28M 0.09% 108

Other funds holding CLNN

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Karpus Investment Management's CLNN Position: Q3 2020 in Review

Karpus Investment Management sold out of Clene (CLNN) in Q3 2020, closing a stake of 770 shares — an estimated $165K sold.

Karpus Investment Management first reported a position in CLNN in Q3 2018 and held it in 8 quarters. The position peaked at $4.22M in Q4 2019. 14 funds tracked by Wall St. Rank hold CLNN as of Q3 2020.

  • Karpus Investment Management reported no remaining Clene position as of Q3 2020 after selling out during the quarter.
  • Karpus Investment Management sold 770 Clene shares in Q3 2020, an estimated $165K.
  • Karpus Investment Management first reported a position in Clene in Q3 2018 and held it in 8 quarters.
  • Karpus Investment Management's Clene position peaked at $4.22M in Q4 2019.
  • 14 funds tracked by Wall St. Rank held Clene as of Q3 2020.

Based on Karpus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.