BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,706
| Closed | -$126K | – | 339 |
|
|
2020
Q3 | $126K | Sell |
78,706
-171,294
| -69% | -$274K | ﹤0.01% | 249 |
|
|
2020
Q2 | $275K | Hold |
250,000
| – | – | 0.01% | 178 |
|
|
2020
Q1 | $138K | Hold |
250,000
| – | – | 0.01% | 152 |
|
|
2019
Q4 | $200K | Hold |
250,000
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $150K | Buy |
+250,000
| New | +$150K | 0.01% | 499 |
|