Kepos Capital’s Clene Inc Warrant CLNNW Stock Holding History

Kepos Capital’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
2026 Q1	–	Sell	-886,592	Closed	-$2K	–	148
2025 Q4	$2K	Hold	886,592	–	–	0.01%	34
2025 Q3	$24K	Hold	886,592	–	–	0.13%	32
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	+$77.8K	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	$1.05M	Buy	886,592 +558,705	+170%	+$645K	0.07%	279
2020 Q4	$328K	Buy	+327,887	New	+$328K	0.03%	260

Kepos Capital's CLNNW Position: Q1 2026 in Review

Kepos Capital sold out of Clene Inc Warrant (CLNNW) in Q1 2026, closing a stake of 886,592 shares — an estimated $2K sold.

Kepos Capital first reported a position in CLNNW in Q4 2020 and held it in 20 quarters. The position peaked at $1.19M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLNNW as of Q1 2026.

Kepos Capital reported no remaining Clene Inc Warrant position as of Q1 2026 after selling out during the quarter.
Kepos Capital sold 886,592 Clene Inc Warrant shares in Q1 2026, an estimated $2K.
Kepos Capital first reported a position in Clene Inc Warrant in Q4 2020 and held it in 20 quarters.
Kepos Capital's Clene Inc Warrant position peaked at $1.19M in Q2 2021.
0 funds tracked by Wall St. Rank held Clene Inc Warrant as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.