AP
CELL

AlpInvest Partners’s PhenomeX Inc. Common Stock CELL Stock Holding History

AlpInvest Partners’s Portfolio CELL Stock Details CELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-46,468
Closed -$2.08M – 26
2021
Q2 		$2.08M Hold
46,468
– – 1.02% 7
2021
Q1 		$2.33M Buy
+46,468
New +$2.33M 1.16% 7