AQR Arbitrage’s Celularity Inc. Warrant CELUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,695
| Closed | -$98K | – | 1507 |
|
|
2022
Q1 | $98K | Sell |
71,695
-44,194
| -38% | -$60.4K | ﹤0.01% | 788 |
|
|
2021
Q4 | $593K | Sell |
115,889
-2,080
| -2% | -$10.6K | 0.02% | 836 |
|
|
2021
Q3 | $136K | Sell |
117,969
-420,867
| -78% | -$485K | ﹤0.01% | 773 |
|
|
2021
Q2 | $727K | Sell |
538,836
-116,698
| -18% | -$157K | 0.02% | 543 |
|
|
2021
Q1 | $721K | Sell |
655,534
-244,466
| -27% | -$269K | 0.03% | 468 |
|
|
2020
Q4 | $2.59M | Sell |
900,000
-100,000
| -10% | -$288K | 0.09% | 223 |
|
|
2020
Q3 | $1.6M | Hold |
1,000,000
| – | – | 0.06% | 247 |
|
|
2020
Q2 | $1.14M | Hold |
1,000,000
| – | – | 0.05% | 267 |
|
|
2020
Q1 | $580K | Hold |
1,000,000
| – | – | 0.02% | 322 |
|
|
2019
Q4 | $800K | Hold |
1,000,000
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $600K | Buy |
+1,000,000
| New | +$600K | 0.01% | 320 |
|