WAM
CLNN icon

Weiss Asset Management’s Clene CLNN Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-2,738
Closed -$575K – 229
2019
Q4 		$575K Buy
+2,738
New +$569K 0.04% 122
2018
Q4 		– Sell
-10,600
Closed -$2.06M – 459
2018
Q3 		$2.06M Buy
+10,600
New +$2.05M 0.16% 85

Other funds holding CLNN

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Weiss Asset Management's CLNN Position: Q1 2020 in Review

Weiss Asset Management sold out of Clene (CLNN) in Q1 2020, closing a stake of 2,738 shares — an estimated $575K sold.

Weiss Asset Management first reported a position in CLNN in Q3 2018 and held it in 2 quarters. The position peaked at $2.06M in Q3 2018. 16 funds tracked by Wall St. Rank hold CLNN as of Q1 2020.

  • Weiss Asset Management reported no remaining Clene position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 2,738 Clene shares in Q1 2020, an estimated $575K.
  • Weiss Asset Management first reported a position in Clene in Q3 2018 and held it in 2 quarters.
  • Weiss Asset Management's Clene position peaked at $2.06M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Clene as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.