CSS LLC’s Celularity Inc. Warrant CELUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,482
| Closed | -$3.98K | – | 594 |
|
|
2023
Q4 | $3.98K | Hold |
99,482
| – | – | ﹤0.01% | 521 |
|
|
2023
Q3 | $1.51K | Sell |
99,482
-14,222
| -13% | -$216 | ﹤0.01% | 555 |
|
|
2023
Q2 | $6.52K | Sell |
113,704
-28,901
| -20% | -$1.66K | ﹤0.01% | 563 |
|
|
2023
Q1 | $8.56K | Sell |
142,605
-48,684
| -25% | -$2.92K | ﹤0.01% | 528 |
|
|
2022
Q4 | $12.6K | Sell |
191,289
-52,910
| -22% | -$3.49K | ﹤0.01% | 605 |
|
|
2022
Q3 | $94K | Sell |
244,199
-8,418
| -3% | -$3.24K | ﹤0.01% | 602 |
|
|
2022
Q2 | $146K | Sell |
252,617
-9,764
| -4% | -$5.64K | 0.01% | 662 |
|
|
2022
Q1 | $359K | Sell |
262,381
-2,600
| -1% | -$3.56K | 0.01% | 557 |
|
|
2021
Q4 | $228K | Buy |
264,981
+184,446
| +229% | +$159K | 0.01% | 704 |
|
|
2021
Q3 | $93K | Buy |
+80,535
| New | +$93K | ﹤0.01% | 775 |
|
|
2020
Q4 | – | Sell |
-13,245
| Closed | -$21K | – | 597 |
|
|
2020
Q3 | $21K | Sell |
13,245
-1,755
| -12% | -$2.78K | ﹤0.01% | 480 |
|
|
2020
Q2 | $16K | Buy |
+15,000
| New | +$16K | ﹤0.01% | 382 |
|