Kepos Capital LP Clene Inc. Transaction History

Kepos Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.46 - $0.87 $17,791 - $33,649	-38,678 Reduced 22.75%	131,322 $65,000
Q2 2023 Aug 10, 2023	SELL	$0.78 - $1.22 $136,053 - $212,800	-174,427 Reduced 50.64%	170,000 $150,000
Q4 2022 Feb 13, 2023	SELL	$0.92 - $40.2 $51,127 - $2.23 Million	-55,573 Reduced 13.89%	344,427 $344,000
Q3 2022 Nov 14, 2022	SELL	$0.33 - $73.0 $66,000 - $14.6 Million	-200,000 Reduced 33.33%	400,000 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$2.1 - $4.12 $105,000 - $206,000	-50,000 Reduced 7.69%	600,000 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$6.83 - $13.58 $683,000 - $1.36 Million	100,000 Added 18.18%	650,000 $4.44 Million
Q2 2021 Aug 12, 2021	BUY	$6.98 - $13.33 $2.44 Million - $4.67 Million	350,000 Added 175.0%	550,000 $6.18 Million
Q1 2021 May 13, 2021	SELL	$6.39 - $16.3 $404,071 - $1.03 Million	-63,235 Reduced 24.02%	200,000 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$10.75 - $12.97 $2.83 Million - $3.41 Million	263,235 New	263,235 $2.37 Million

230K

25K

Ticker CLNN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 63,502,000
Market Cap $273M
Description
Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. Its lead drug is CNM-Au8, which is being studied in various clinical trials, including a Phase 2/3 registrational clinical trial for patients with amyotrophic lateral scleros...

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