Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,452
| Closed | -$29.4K | – | 1631 |
|
|
2023
Q1 | $29.4K | Sell |
47,452
-77,759
| -62% | -$48.2K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $162K | Sell |
125,211
-7,900
| -6% | -$10.2K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $307K | Buy |
133,111
+8,514
| +7% | +$19.6K | 0.01% | 1296 |
|
|
2022
Q2 | $424K | Buy |
+124,597
| New | +$424K | 0.01% | 1100 |
|
|
2021
Q4 | – | Sell |
-85,497
| Closed | -$604K | – | 1715 |
|
|
2021
Q3 | $604K | Buy |
+85,497
| New | +$604K | 0.02% | 821 |
|
|
2021
Q2 | – | Sell |
-52,700
| Closed | -$531K | – | 1700 |
|
|
2021
Q1 | $531K | Buy |
+52,700
| New | +$531K | 0.02% | 739 |
|
|
2020
Q4 | – | Sell |
-21,146
| Closed | -$222K | – | 1092 |
|
|
2020
Q3 | $222K | Sell |
21,146
-43,162
| -67% | -$453K | 0.01% | 790 |
|
|
2020
Q2 | $656K | Sell |
64,308
-2,748
| -4% | -$28K | 0.04% | 425 |
|
|
2020
Q1 | $657K | Buy |
67,056
+33,722
| +101% | +$330K | 0.05% | 341 |
|
|
2019
Q4 | $332K | Buy |
+33,334
| New | +$332K | 0.03% | 498 |
|