Warberg Asset Management’s Clene Inc Warrant CLNNW Stock Holding History

Warberg Asset 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
2021 Q1	–	Sell	-14,000	Closed	-$7K	–	160
2020 Q4	$7K	Buy	+14,000	New	+$14K	﹤0.01%	152

Other funds holding CLNNW

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

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

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

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's CLNNW Position: Q1 2021 in Review

Warberg Asset Management sold out of Clene Inc Warrant (CLNNW) in Q1 2021, closing a stake of 14,000 shares — an estimated $7K sold.

Warberg Asset Management first reported a position in CLNNW in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 8 funds tracked by Wall St. Rank hold CLNNW as of Q1 2021.

Warberg Asset Management reported no remaining Clene Inc Warrant position as of Q1 2021 after selling out during the quarter.
Warberg Asset Management sold 14,000 Clene Inc Warrant shares in Q1 2021, an estimated $7K.
Warberg Asset Management first reported a position in Clene Inc Warrant in Q4 2020 and held it in 1 quarter.
Warberg Asset Management's Clene Inc Warrant position peaked at $7K in Q4 2020.
8 funds tracked by Wall St. Rank held Clene Inc Warrant as of Q1 2021.

Based on Warberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.