HGC Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-136,400
| Closed | -$186K | – | 289 |
|
|
2021
Q2 | $186K | Hold |
136,400
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $151K | Buy |
136,400
+87,400
| +178% | +$96.8K | 0.01% | 226 |
|
|
2020
Q4 | $142K | Hold |
49,000
| – | – | 0.01% | 148 |
|
|
2020
Q3 | $79K | Hold |
49,000
| – | – | 0.01% | 105 |
|
|
2020
Q2 | $54K | Hold |
49,000
| – | – | 0.01% | 84 |
|
|
2020
Q1 | $27K | Hold |
49,000
| – | – | ﹤0.01% | 82 |
|
|
2019
Q4 | $39K | Buy |
+49,000
| New | +$39K | 0.01% | 77 |
|