Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,764
| Closed | -$95K | – | 522 |
|
|
2020
Q3 | $95K | Sell |
59,764
-138,750
| -70% | -$221K | 0.03% | 98 |
|
|
2020
Q2 | $218K | Sell |
198,514
-9,700
| -5% | -$10.7K | 0.07% | 89 |
|
|
2020
Q1 | $111K | Buy |
208,214
+83,214
| +67% | +$44.4K | 0.04% | 88 |
|
|
2019
Q4 | $100K | Buy |
125,000
+100,000
| +400% | +$80K | 0.04% | 81 |
|
|
2019
Q3 | $15K | Buy |
+25,000
| New | +$15K | 0.01% | 108 |
|