Privium Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,006,916
| Closed | -$50.3K | – | 119 |
|
|
2023
Q4 | $50.3K | Sell |
1,006,916
-20,332
| -2% | -$1.02K | 0.01% | 93 |
|
|
2023
Q3 | $15.6K | Sell |
1,027,248
-23,874
| -2% | -$363 | ﹤0.01% | 98 |
|
|
2023
Q2 | $61.8K | Sell |
1,051,122
-358,493
| -25% | -$21.1K | 0.02% | 89 |
|
|
2023
Q1 | $84.6K | Sell |
1,409,615
-206,597
| -13% | -$12.4K | 0.03% | 86 |
|
|
2022
Q4 | $105K | Sell |
1,616,212
-94,409
| -6% | -$6.14K | 0.04% | 77 |
|
|
2022
Q3 | $547K | Sell |
1,710,621
-12,406
| -0.7% | -$3.97K | 0.2% | 56 |
|
|
2022
Q2 | $995K | Buy |
1,723,027
+51,595
| +3% | +$29.8K | 0.33% | 44 |
|
|
2022
Q1 | $2.29M | Buy |
1,671,432
+998,516
| +148% | +$1.37M | 0.51% | 40 |
|
|
2021
Q4 | $572K | Buy |
+672,916
| New | +$572K | 0.11% | 72 |
|