UBS Group’s Clene Inc. Warrant CLNNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29 | Sell |
1,309
-1,361
| -51% | -$30 | ﹤0.01% | 8767 |
|
|
2025
Q1 | $85 | Hold |
2,670
| – | – | ﹤0.01% | 8643 |
|
|
2024
Q4 | $134 | Sell |
2,670
-4,956
| -65% | -$249 | ﹤0.01% | 8369 |
|
|
2024
Q3 | $252 | Buy |
7,626
+4,286
| +128% | +$142 | ﹤0.01% | 7820 |
|
|
2024
Q2 | $104 | Buy |
+3,340
| New | +$104 | ﹤0.01% | 7990 |
|
|
2023
Q1 | – | Sell |
-5,995
| Closed | -$180 | – | 8520 |
|
|
2022
Q4 | $180 | Buy |
+5,995
| New | +$180 | ﹤0.01% | 9129 |
|
|
2021
Q4 | – | Sell |
-197
| Closed | – | – | 9129 |
|
|
2021
Q3 | $0 | Sell |
197
-230
| -54% | – | ﹤0.01% | 8394 |
|
|
2021
Q2 | $1K | Sell |
427
-998
| -70% | -$2.34K | ﹤0.01% | 8019 |
|
|
2021
Q1 | $2K | Buy |
+1,425
| New | +$2K | ﹤0.01% | 7558 |
|