Walleye Trading
CLNNW

Walleye Trading’s Clene Inc Warrant CLNNW Stock Holding History

Walleye Trading’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
Q1 		– Sell
-93,454
Closed -$93K – 4846
2020
Q4 		$93K Buy
+93,454
New +$93.5K ﹤0.01% 3967

Other funds holding CLNNW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's CLNNW Position: Q1 2021 in Review

Walleye Trading sold out of Clene Inc Warrant (CLNNW) in Q1 2021, closing a stake of 93,454 shares — an estimated $93K sold.

Walleye Trading first reported a position in CLNNW in Q4 2020 and held it in 1 quarter. The position peaked at $93K in Q4 2020. 8 funds tracked by Wall St. Rank hold CLNNW as of Q1 2021.

  • Walleye Trading reported no remaining Clene Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 93,454 Clene Inc Warrant shares in Q1 2021, an estimated $93K.
  • Walleye Trading first reported a position in Clene Inc Warrant in Q4 2020 and held it in 1 quarter.
  • Walleye Trading's Clene Inc Warrant position peaked at $93K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Clene Inc Warrant as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.