LMR Partners’s Clene Inc Warrant CLNNW Stock Holding History

LMR Partners’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
2021 Q3	–	Sell	-10,259	Closed	-$14K	–	1024
2021 Q2	$14K	Buy	+10,259	New	+$10.4K	﹤0.01%	1081

Other funds holding CLNNW

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LMR Partners's CLNNW Position: Q3 2021 in Review

LMR Partners sold out of Clene Inc Warrant (CLNNW) in Q3 2021, closing a stake of 10,259 shares — an estimated $14K sold.

LMR Partners first reported a position in CLNNW in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 6 funds tracked by Wall St. Rank hold CLNNW as of Q3 2021.

LMR Partners reported no remaining Clene Inc Warrant position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 10,259 Clene Inc Warrant shares in Q3 2021, an estimated $14K.
LMR Partners first reported a position in Clene Inc Warrant in Q2 2021 and held it in 1 quarter.
LMR Partners's Clene Inc Warrant position peaked at $14K in Q2 2021.
6 funds tracked by Wall St. Rank held Clene Inc Warrant as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.