Kepos Capital’s Clene Inc Warrant CLNNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
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|
2025
Q1 | $28K | Hold |
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|
2024
Q4 | $44K | Hold |
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|
2024
Q3 | $28K | Hold |
|
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|
2024
Q2 | $28K | Hold |
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|
2024
Q1 | $61K | Hold |
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|
2023
Q4 | $37K | Hold |
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|
2023
Q3 | $42K | Hold |
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|
2023
Q2 | $88K | Buy |
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|
2022
Q4 | $22K | Hold |
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|
2022
Q3 | $177K | Hold |
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|
2022
Q2 | $291K | Hold |
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|
2022
Q1 | $310K | Hold |
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|
2021
Q4 | $383K | Hold |
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|
2021
Q3 | $745K | Hold |
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|
2021
Q2 | $1.19M | Hold |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $328K | Buy |
|