Basso Capital Management’s Celularity Inc. Warrant CELUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$1K | – | 492 |
|
|
2021
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $1K | Sell |
500
-60,146
| -99% | -$120K | ﹤0.01% | 203 |
|
|
2020
Q3 | $97K | Sell |
60,646
-118,972
| -66% | -$190K | 0.03% | 111 |
|
|
2020
Q2 | $198K | Sell |
179,618
-119,882
| -40% | -$132K | 0.06% | 118 |
|
|
2020
Q1 | $165K | Buy |
299,500
+253,800
| +555% | +$140K | 0.04% | 139 |
|
|
2019
Q4 | $37K | Sell |
45,700
-9,750
| -18% | -$7.89K | 0.01% | 198 |
|
|
2019
Q3 | $33K | Buy |
+55,450
| New | +$33K | 0.01% | 188 |
|