Davidson Kempner Capital Management’s Celularity Inc. Warrant CELUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68K | Hold |
150,800
| – | – | ﹤0.01% | 176 |
|
|
2025
Q1 | $6.03K | Hold |
150,800
| – | – | ﹤0.01% | 187 |
|
|
2024
Q4 | $2.71K | Hold |
150,800
| – | – | ﹤0.01% | 188 |
|
|
2024
Q3 | $1.36K | Hold |
150,800
| – | – | ﹤0.01% | 206 |
|
|
2024
Q2 | $2.29K | Hold |
150,800
| – | – | ﹤0.01% | 242 |
|
|
2024
Q1 | $6.2K | Hold |
150,800
| – | – | ﹤0.01% | 237 |
|
|
2023
Q4 | $3.32K | Hold |
150,800
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $2.01K | Hold |
150,800
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $7.24K | Hold |
150,800
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $8.9K | Hold |
150,800
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $12K | Hold |
150,800
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $42K | Hold |
150,800
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $81K | Sell |
150,800
-75,000
| -33% | -$40.3K | ﹤0.01% | 352 |
|
|
2022
Q1 | $312K | Hold |
225,800
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $178K | Hold |
225,800
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $255K | Sell |
225,800
-111,400
| -33% | -$126K | ﹤0.01% | 366 |
|
|
2021
Q2 | $465K | Sell |
337,200
-25,000
| -7% | -$34.5K | ﹤0.01% | 419 |
|
|
2021
Q1 | $395K | Hold |
362,200
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $949K | Buy |
+362,200
| New | +$949K | 0.01% | 239 |
|