Kepos Capital LP - CLENE INC ownership

CLENE INC's ticker is CLNNW and the CUSIP is 185634110. A total of 7 filers reported holding CLENE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CLENE INC
ValueSharesWeighting
Q3 2023$42
-52.3%
886,5920.0%0.01%
-56.2%
Q2 2023$88
+300.0%
886,5920.0%0.02%
+433.3%
Q4 2022$22
-100.0%
886,5920.0%0.00%
-86.4%
Q3 2022$177,000
-39.2%
886,5920.0%0.02%
-18.5%
Q2 2022$291,000
-6.1%
886,5920.0%0.03%
+17.4%
Q1 2022$310,000
-19.1%
886,5920.0%0.02%
-28.1%
Q4 2021$383,000
-48.6%
886,5920.0%0.03%
-36.0%
Q3 2021$745,000
-37.3%
886,5920.0%0.05%
-43.2%
Q2 2021$1,188,000
+12.6%
886,5920.0%0.09%
+29.4%
Q1 2021$1,055,000
+60.8%
886,592
+35.2%
0.07%
+126.7%
Q4 2020$656,000655,7740.03%
Other shareholders
CLENE INC shareholders Q3 2022
NameSharesValueWeighting ↓
Kepos Capital LP 886,592$1,055,0000.07%
683 Capital Management, LLC 350,000$417,0000.02%
Athanor Capital, LP 46,256$591,0000.01%
Castle Creek Arbitrage, LLC 33,876$41,0000.00%
Granite Point Capital Management, L.P. 21,201$25,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 56,319$67,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,000$12,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 1,425$2,0000.00%
View complete list of CLENE INC shareholders