Kepos Capital’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
Q1 | – | Sell |
-450,000
| Closed | -$1.3M | – | 428 |
|
|
2020
Q4 | $1.3M | Hold |
450,000
| – | – | 0.11% | 194 |
|
|
2020
Q3 | $720K | Sell |
450,000
-74,200
| -14% | -$119K | 0.08% | 163 |
|
|
2020
Q2 | $577K | Hold |
524,200
| – | – | 0.07% | 133 |
|
|
2020
Q1 | $288K | Sell |
524,200
-800
| -0.2% | -$440 | 0.06% | 123 |
|
|
2019
Q4 | $420K | Buy |
525,000
+345,000
| +192% | +$276K | 0.04% | 247 |
|
|
2019
Q3 | $105K | Buy |
+180,000
| New | +$105K | 0.01% | 299 |
|