Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $15.5K | Hold |
350,000
| – | – | ﹤0.01% | 1035 |
|
|
2025
Q1 | $14K | Hold |
350,000
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q4 | $6.3K | Hold |
350,000
| – | – | ﹤0.01% | 915 |
|
|
2024
Q3 | $3.5K | Hold |
350,000
| – | – | ﹤0.01% | 933 |
|
|
2024
Q2 | $5.32K | Hold |
350,000
| – | – | ﹤0.01% | 909 |
|
|
2024
Q1 | $14.4K | Hold |
350,000
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $13.9K | Hold |
350,000
| – | – | ﹤0.01% | 910 |
|
|
2023
Q3 | $5.32K | Hold |
350,000
| – | – | ﹤0.01% | 926 |
|
|
2023
Q2 | $20.1K | Hold |
350,000
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $21.3K | Hold |
350,000
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q4 | $23.1K | Hold |
350,000
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q3 | $136K | Hold |
350,000
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q2 | $180K | Hold |
350,000
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q1 | $480K | Hold |
350,000
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q4 | $277K | Hold |
350,000
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q3 | $403K | Hold |
350,000
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q2 | $473K | Hold |
350,000
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q1 | $385K | Hold |
350,000
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q4 | $1.01M | Hold |
350,000
| – | – | ﹤0.01% | 968 |
|
|
2020
Q3 | $560K | Hold |
350,000
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $385K | Hold |
350,000
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $193K | Hold |
350,000
| – | – | ﹤0.01% | 593 |
|
|
2019
Q4 | $280K | Buy |
+350,000
| New | +$280K | ﹤0.01% | 800 |
|