SM
CLNNW

Skaana Management’s Clene Inc Warrant CLNNW Stock Holding History

Skaana Management’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
2022
Q1 		– Sell
-72,700
Closed -$31K – 150
2021
Q4 		$31K Buy
+72,700
New +$45K 0.01% 161

Other funds holding CLNNW

KC
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

Skaana Management's CLNNW Position: Q1 2022 in Review

Skaana Management sold out of Clene Inc Warrant (CLNNW) in Q1 2022, closing a stake of 72,700 shares — an estimated $31K sold.

Skaana Management first reported a position in CLNNW in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 3 funds tracked by Wall St. Rank hold CLNNW as of Q1 2022.

  • Skaana Management reported no remaining Clene Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Skaana Management sold 72,700 Clene Inc Warrant shares in Q1 2022, an estimated $31K.
  • Skaana Management first reported a position in Clene Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Skaana Management's Clene Inc Warrant position peaked at $31K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Clene Inc Warrant as of Q1 2022.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.