Kestra Advisory Services’s Clene Inc Warrant CLNNW Stock Holding History

Kestra Advisory Services’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
2023 Q3	–	Sell	-12,200	Closed	-$1.2K	–	2133
2023 Q2	$1.2K	Buy	+12,200	New	+$1.07K	﹤0.01%	2101

Other funds holding CLNNW

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kestra Advisory Services's CLNNW Position: Q3 2023 in Review

Kestra Advisory Services sold out of Clene Inc Warrant (CLNNW) in Q3 2023, closing a stake of 12,200 shares — an estimated $1.2K sold.

Kestra Advisory Services first reported a position in CLNNW in Q2 2023 and held it in 1 quarter. The position peaked at $1.2K in Q2 2023. 3 funds tracked by Wall St. Rank hold CLNNW as of Q3 2023.

Kestra Advisory Services reported no remaining Clene Inc Warrant position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 12,200 Clene Inc Warrant shares in Q3 2023, an estimated $1.2K.
Kestra Advisory Services first reported a position in Clene Inc Warrant in Q2 2023 and held it in 1 quarter.
Kestra Advisory Services's Clene Inc Warrant position peaked at $1.2K in Q2 2023.
3 funds tracked by Wall St. Rank held Clene Inc Warrant as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.