Equitec Proprietary Markets’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
Q1 | – | Sell |
-10,600
| Closed | -$424 | – | 71 |
|
|
2023
Q4 | $424 | Hold |
10,600
| – | – | ﹤0.01% | 64 |
|
|
2023
Q3 | $161 | Sell |
10,600
-24,400
| -70% | -$371 | ﹤0.01% | 83 |
|
|
2023
Q2 | $2.01K | Sell |
35,000
-32,200
| -48% | -$1.85K | ﹤0.01% | 54 |
|
|
2023
Q1 | $4.03K | Sell |
67,200
-124,220
| -65% | -$7.45K | ﹤0.01% | 66 |
|
|
2022
Q4 | $12.6K | Sell |
191,420
-800
| -0.4% | -$53 | ﹤0.01% | 80 |
|
|
2022
Q3 | $74K | Sell |
192,220
-5,276
| -3% | -$2.03K | 0.02% | 73 |
|
|
2022
Q2 | $114K | Buy |
197,496
+49,993
| +34% | +$28.9K | 0.03% | 66 |
|
|
2022
Q1 | $202K | Sell |
147,503
-52,314
| -26% | -$71.6K | 0.04% | 53 |
|
|
2021
Q4 | $172K | Buy |
199,817
+66,375
| +50% | +$57.1K | 0.02% | 67 |
|
|
2021
Q3 | $153K | Buy |
133,442
+73,442
| +122% | +$84.2K | 0.03% | 53 |
|
|
2021
Q2 | $82K | Buy |
+60,000
| New | +$82K | 0.02% | 91 |
|