Kepos Capital’s Celularity CELU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$2.55M | – | 573 |
|
|
2021
Q2 | $2.55M | Hold |
25,000
| – | – | 0.19% | 219 |
|
|
2021
Q1 | $2.52M | Hold |
25,000
| – | – | 0.16% | 239 |
|
|
2020
Q4 | $2.75M | Sell |
25,000
-20,000
| -44% | -$2.2M | 0.24% | 156 |
|
|
2020
Q3 | $4.73M | Sell |
45,000
-57,500
| -56% | -$6.04M | 0.5% | 80 |
|
|
2020
Q2 | $10.5M | Buy |
102,500
+60,000
| +141% | +$6.12M | 1.36% | 27 |
|
|
2020
Q1 | $4.17M | Buy |
42,500
+6,500
| +18% | +$637K | 0.87% | 44 |
|
|
2019
Q4 | $3.58M | Hold |
36,000
| – | – | 0.34% | 56 |
|
|
2019
Q3 | $3.54M | Buy |
+36,000
| New | +$3.54M | 0.35% | 52 |
|