Sessa Capital’s Celldex Therapeutics CLDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-212,000	Closed	-$9.45M	–	39
2022 Q4	$9.45M	Hold	212,000	–	–	0.58%	19
2022 Q3	$5.96M	Hold	212,000	–	–	0.43%	24
2022 Q2	$5.72M	Hold	212,000	–	–	0.31%	21
2022 Q1	$7.22M	Buy	+212,000	New	+$7.22M	0.35%	24