Glazer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,530
| Closed | -$133K | – | 934 |
|
|
2021
Q2 | $133K | Sell |
97,530
-4,700
| -5% | -$6.41K | ﹤0.01% | 779 |
|
|
2021
Q1 | $112K | Hold |
102,230
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $294K | Buy |
102,230
+52,230
| +104% | +$150K | 0.01% | 315 |
|
|
2020
Q3 | $80K | Hold |
50,000
| – | – | ﹤0.01% | 252 |
|
|
2020
Q2 | $55K | Hold |
50,000
| – | – | ﹤0.01% | 170 |
|
|
2020
Q1 | $28K | Hold |
50,000
| – | – | ﹤0.01% | 175 |
|
|
2019
Q4 | $40K | Hold |
50,000
| – | – | 0.01% | 150 |
|
|
2019
Q3 | $30K | Buy |
+50,000
| New | +$30K | ﹤0.01% | 164 |
|