Alberta Investment Management Corp (AIMCo)’s Celularity Inc. Warrant CELUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,500
| Closed | -$194K | – | 842 |
|
|
2020
Q4 | $194K | Sell |
67,500
-307,500
| -82% | -$884K | ﹤0.01% | 813 |
|
|
2020
Q3 | $600K | Hold |
375,000
| – | – | 0.01% | 775 |
|
|
2020
Q2 | $413K | Hold |
375,000
| – | – | ﹤0.01% | 879 |
|
|
2020
Q1 | $206K | Hold |
375,000
| – | – | ﹤0.01% | 868 |
|
|
2019
Q4 | $300K | Hold |
375,000
| – | – | ﹤0.01% | 832 |
|
|
2019
Q3 | $225K | Buy |
+375,000
| New | +$225K | ﹤0.01% | 843 |
|