EMFO LLC’s Celularity Inc. Warrant CELUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $760 | Hold |
50,000
| – | – | ﹤0.01% | 268 |
|
|
2024
Q1 | $2.06K | Hold |
50,000
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 260 |
|
|
2023
Q3 | $760 | Hold |
50,000
| – | – | ﹤0.01% | 283 |
|
|
2023
Q2 | $2.87K | Hold |
50,000
| – | – | ﹤0.01% | 279 |
|
|
2023
Q1 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $3.3K | Sell |
50,000
-20,000
| -29% | -$1.32K | ﹤0.01% | 272 |
|
|
2022
Q3 | $27K | Hold |
70,000
| – | – | 0.03% | 199 |
|
|
2022
Q2 | $40K | Hold |
70,000
| – | – | 0.04% | 190 |
|
|
2022
Q1 | $96K | Hold |
70,000
| – | – | 0.09% | 149 |
|
|
2021
Q4 | $60K | Sell |
70,000
-30,000
| -30% | -$25.7K | 0.05% | 188 |
|
|
2021
Q3 | $115K | Hold |
100,000
| – | – | 0.1% | 141 |
|
|
2021
Q2 | $136K | Buy |
+100,000
| New | +$136K | 0.12% | 123 |
|