Cowen and Company’s Celularity Inc. Warrant CELUW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-379,789
| Closed | -$1.09M | – | 369 |
|
2020
Q4 | $1.09M | Buy |
379,789
+222,466
| +141% | +$641K | 0.1% | 68 |
|
2020
Q3 | $252K | Sell |
157,323
-41,363
| -21% | -$66.3K | 0.04% | 164 |
|
2020
Q2 | $219K | Sell |
198,686
-31,814
| -14% | -$35.1K | 0.04% | 154 |
|
2020
Q1 | $127K | Sell |
230,500
-2,400
| -1% | -$1.32K | 0.03% | 166 |
|
2019
Q4 | $186K | Buy |
232,900
+197,900
| +565% | +$158K | 0.02% | 166 |
|
2019
Q3 | $21K | Buy |
+35,000
| New | +$21K | 0.01% | 270 |
|