Ionic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-471,583
| Closed | -$7.17K | – | 164 |
|
|
2023
Q3 | $7.17K | Sell |
471,583
-819,394
| -63% | -$12.5K | ﹤0.01% | 172 |
|
|
2023
Q2 | $74K | Sell |
1,290,977
-781,860
| -38% | -$44.8K | 0.02% | 121 |
|
|
2023
Q1 | $137K | Hold |
2,072,837
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $137K | Hold |
2,072,837
| – | – | 0.03% | 157 |
|
|
2022
Q3 | $803K | Hold |
2,072,837
| – | – | 0.11% | 115 |
|
|
2022
Q2 | $1.2M | Sell |
2,072,837
-100
| -0% | -$58 | 0.14% | 93 |
|
|
2022
Q1 | $2.84M | Buy |
2,072,937
+265,106
| +15% | +$363K | 0.32% | 66 |
|
|
2021
Q4 | $1.56M | Buy |
1,807,831
+637,971
| +55% | +$549K | 0.2% | 99 |
|
|
2021
Q3 | $1.35M | Buy |
1,169,860
+884,798
| +310% | +$1.02M | 0.17% | 125 |
|
|
2021
Q2 | $388K | Buy |
285,062
+53,479
| +23% | +$72.8K | 0.04% | 218 |
|
|
2021
Q1 | $255K | Buy |
+231,583
| New | +$255K | 0.03% | 199 |
|