BTG Pactual Global Asset 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 |
-15,000
| Closed | -$900 | – | 60 |
|
|
2023
Q1 | $900 | Hold |
15,000
| – | – | ﹤0.01% | 39 |
|
|
2022
Q4 | $990 | Hold |
15,000
| – | – | ﹤0.01% | 31 |
|
|
2022
Q3 | $6K | Hold |
15,000
| – | – | ﹤0.01% | 48 |
|
|
2022
Q2 | $9K | Hold |
15,000
| – | – | ﹤0.01% | 59 |
|
|
2022
Q1 | $21K | Hold |
15,000
| – | – | ﹤0.01% | 50 |
|
|
2021
Q4 | $13K | Hold |
15,000
| – | – | 0.01% | 30 |
|
|
2021
Q3 | $17K | Hold |
15,000
| – | – | ﹤0.01% | 56 |
|
|
2021
Q2 | $20K | Hold |
15,000
| – | – | 0.01% | 51 |
|
|
2021
Q1 | $17K | Buy |
+15,000
| New | +$17K | ﹤0.01% | 55 |
|