KEPOS CAPITAL LP – Clene Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$1.12M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+11.11%
quarter
Clene Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.33% | -200K shares | -392K | $2.8 | 400K |
| Q2 2022 | share | Decrease | -7.69% | -50K shares | -1.04M | $2.52 | 600K |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $3.94 | 650K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.77M | $4.04 | 650K | |
| Q3 2021 | share | Increase | +18.18% | 100K shares | -1.74M | $6.83 | 650K |
| Q2 2021 | share | Increase | +175.00% | 350K shares | 3.62M | $11.24 | 550K |
| Q1 2021 | share | Decrease | -24.02% | -63.23K shares | 184K | $12.78 | 200K |
| Q4 2020 | share | Increase | 0.00% | 263.23K shares | 2.37M | $9.01 | 263.23K |