Monaco Asset Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

Monaco Asset Management’s Portfolio CELL Stock Details CELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-186,439	Closed	-$186K	–	97
2023 Q3	$186K	Sell	186,439 -3,386,794	-95%	-$2.6M	0.06%	70
2023 Q2	$1.75M	Buy	3,573,233 +2,237,722	+168%	+$1.83M	0.49%	40
2023 Q1	$1.55M	Sell	1,335,511 -199,219	-13%	-$364K	0.47%	42
2022 Q4	$4.11M	Buy	1,534,730 +1,393,650	+988%	+$3.67M	1.24%	25
2022 Q3	$403K	Sell	141,080 -3,920	-3%	-$16.7K	0.15%	60
2022 Q2	$721K	Buy	145,000 +50,000	+53%	+$262K	0.31%	47
2022 Q1	$675K	Buy	+95,000	New	+$786K	0.27%	37

Monaco Asset Management's CELL Position: Q4 2023 in Review

Monaco Asset Management sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 186,439 shares — an estimated $186K sold.

Monaco Asset Management first reported a position in CELL in Q1 2022 and held it in 7 quarters. The position peaked at $4.11M in Q4 2022. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.

Monaco Asset Management reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Monaco Asset Management sold 186,439 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $186K.
Monaco Asset Management first reported a position in PhenomeX Inc. Common Stock in Q1 2022 and held it in 7 quarters.
Monaco Asset Management's PhenomeX Inc. Common Stock position peaked at $4.11M in Q4 2022.
0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.

Based on Monaco Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.