Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-240,028
| Closed | -$383K | – | 356 |
|
|
2020
Q3 | $383K | Buy |
240,028
+110,028
| +85% | +$176K | 0.03% | 221 |
|
|
2020
Q2 | $142K | Sell |
130,000
-46,000
| -26% | -$50.2K | 0.01% | 195 |
|
|
2020
Q1 | $89K | Hold |
176,000
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $141K | Hold |
176,000
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $104K | Buy |
+176,000
| New | +$104K | 0.01% | 180 |
|