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