Kepos Capital’s Clene Inc. Warrant CLNNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
886,592
| – | – | 0.03% | 40 |
|
|
2025
Q1 | $28K | Hold |
886,592
| – | – | 0.02% | 44 |
|
|
2024
Q4 | $44K | Hold |
886,592
| – | – | 0.04% | 42 |
|
|
2024
Q3 | $28K | Hold |
886,592
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $28K | Hold |
886,592
| – | – | 0.01% | 201 |
|
|
2024
Q1 | $61K | Hold |
886,592
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $37K | Hold |
886,592
| – | – | 0.01% | 176 |
|
|
2023
Q3 | $42K | Hold |
886,592
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $88K | Buy |
+886,592
| New | +$88K | 0.02% | 179 |
|
|
2022
Q4 | $22K | Hold |
886,592
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $177K | Hold |
886,592
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $291K | Hold |
886,592
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $310K | Hold |
886,592
| – | – | 0.02% | 269 |
|
|
2021
Q4 | $383K | Hold |
886,592
| – | – | 0.03% | 302 |
|
|
2021
Q3 | $745K | Hold |
886,592
| – | – | 0.05% | 321 |
|
|
2021
Q2 | $1.19M | Hold |
886,592
| – | – | 0.09% | 263 |
|
|
2021
Q1 | $1.06M | Buy |
886,592
+558,705
| +170% | +$665K | 0.07% | 279 |
|
|
2020
Q4 | $328K | Buy |
+327,887
| New | +$328K | 0.03% | 260 |
|