BlueCrest Capital Management’s Celularity CELU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-174,273	Closed	-$17.6M	–	474
2021 Q1	$17.6M	Buy	174,273 +42,606	+32%	+$4.29M	0.29%	42
2020 Q4	$14.5M	Buy	+131,667	New	+$14.5M	0.32%	64
2019 Q4	–	Sell	-50,000	Closed	-$4.98M	–	404
2019 Q3	$4.98M	Buy	+50,000	New	+$4.98M	0.34%	63