Polar Asset Management Partners’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 |
-1,057,213
| Closed | -$1.69M | – | 747 |
|
|
2020
Q3 | $1.69M | Sell |
1,057,213
-42,787
| -4% | -$68.5K | 0.02% | 229 |
|
|
2020
Q2 | $1.21M | Hold |
1,100,000
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $605K | Hold |
1,100,000
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $880K | Hold |
1,100,000
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $644K | Buy |
+1,100,000
| New | +$644K | 0.01% | 276 |
|