CCM
Context Capital Management’s Celularity Inc. Warrant CELUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 229 |
|
|
2025
Q1 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 186 |
|
|
2024
Q4 | $2.7K | Hold |
150,000
| – | – | ﹤0.01% | 209 |
|
|
2024
Q3 | $1.52K | Hold |
150,000
| – | – | ﹤0.01% | 271 |
|
|
2024
Q2 | $2.7K | Hold |
150,000
| – | – | ﹤0.01% | 208 |
|
|
2024
Q1 | $6.17K | Hold |
150,000
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 199 |
|
|
2023
Q3 | $2K | Hold |
150,000
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $9K | Buy |
+150,000
| New | +$9K | ﹤0.01% | 215 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$10K | – | 344 |
|
|
2022
Q4 | $10K | Buy |
+150,000
| New | +$10K | ﹤0.01% | 317 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$206K | – | 622 |
|
|
2022
Q1 | $206K | Buy |
150,000
+50,000
| +50% | +$68.7K | 0.01% | 428 |
|
|
2021
Q4 | $86K | Buy |
100,000
+35,901
| +56% | +$30.9K | 0.01% | 439 |
|
|
2021
Q3 | $74K | Buy |
64,099
+4,000
| +7% | +$4.62K | 0.01% | 395 |
|
|
2021
Q2 | $82K | Hold |
60,099
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $66K | Hold |
60,099
| – | – | 0.01% | 413 |
|
|
2020
Q4 | $173K | Sell |
60,099
-89,901
| -60% | -$259K | 0.02% | 210 |
|
|
2020
Q3 | $240K | Buy |
+150,000
| New | +$240K | 0.05% | 123 |
|