Castle Creek Arbitrage’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 |
-24,672
| Closed | -$2.49M | – | 661 |
|
|
2021
Q1 | $2.49M | Hold |
24,672
| – | – | 0.14% | 176 |
|
|
2020
Q4 | $2.71M | Sell |
24,672
-10,678
| -30% | -$1.17M | 0.17% | 106 |
|
|
2020
Q3 | $3.71M | Sell |
35,350
-4,650
| -12% | -$488K | 0.28% | 65 |
|
|
2020
Q2 | $4.07M | Hold |
40,000
| – | – | 0.35% | 60 |
|
|
2020
Q1 | $3.92M | Buy |
+40,000
| New | +$3.92M | 0.63% | 45 |
|