Lombard Odier Asset Management (USA)’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
Q3 | – | Sell |
-84,919
| Closed | -$4.87K | – | 204 |
|
2023
Q2 | $4.87K | Buy |
+84,919
| New | +$4.87K | ﹤0.01% | 207 |
|
2022
Q4 | – | Sell |
-84,919
| Closed | -$33K | – | 212 |
|
2022
Q3 | $33K | Buy |
+84,919
| New | +$33K | ﹤0.01% | 217 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 214 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 213 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 250 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 233 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 219 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 254 |
|