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Periscope Capital’s Clene CLNN Stock Holding History

Periscope Capital’s Portfolio CLNN Stock Details CLNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,000
Closed -$2.17M – 360
2020
Q3 		$2.17M Sell
10,000
-5,175
-34% -$1.13M 0.15% 178
2020
Q2 		$3.3M Sell
15,175
-1,395
-8% -$296K 0.3% 118
2020
Q1 		$3.48M Hold
16,570
– – 0.42% 102
2019
Q4 		$3.48M Hold
16,570
– – 0.42% 97
2019
Q3 		$3.42M Sell
16,570
-15
-0.1% -$3.08K 0.44% 89
2019
Q2 		$3.38M Buy
16,585
+2,500
+18% +$509K 0.49% 82
2019
Q1 		$2.85M Hold
14,085
– – 0.49% 82
2018
Q4 		$2.79M Buy
14,085
+5,550
+65% +$1.09M 0.52% 74
2018
Q3 		$1.66M Buy
+8,535
New +$1.65M 0.32% 95

Other funds holding CLNN

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Periscope Capital's CLNN Position: Q4 2020 in Review

Periscope Capital sold out of Clene (CLNN) in Q4 2020, closing a stake of 10,000 shares — an estimated $2.17M sold.

Periscope Capital first reported a position in CLNN in Q3 2018 and held it in 9 quarters. The position peaked at $3.48M in Q1 2020. 13 funds tracked by Wall St. Rank hold CLNN as of Q4 2020.

  • Periscope Capital reported no remaining Clene position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 10,000 Clene shares in Q4 2020, an estimated $2.17M.
  • Periscope Capital first reported a position in Clene in Q3 2018 and held it in 9 quarters.
  • Periscope Capital's Clene position peaked at $3.48M in Q1 2020.
  • 13 funds tracked by Wall St. Rank held Clene as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.