Shay 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-99,074
| Closed | -$3.96K | – | 282 |
|
2025
Q1 | $3.96K | Sell |
99,074
-47,760
| -33% | -$1.91K | ﹤0.01% | 237 |
|
2024
Q4 | $2.64K | Hold |
146,834
| – | – | ﹤0.01% | 241 |
|
2024
Q3 | $1.48K | Buy |
+146,834
| New | +$1.48K | ﹤0.01% | 241 |
|
2024
Q1 | – | Sell |
-146,834
| Closed | -$5.87K | – | 286 |
|
2023
Q4 | $5.87K | Hold |
146,834
| – | – | ﹤0.01% | 194 |
|
2023
Q3 | $2.23K | Hold |
146,834
| – | – | ﹤0.01% | 240 |
|
2023
Q2 | $8.41K | Hold |
146,834
| – | – | ﹤0.01% | 269 |
|
2023
Q1 | $8.81K | Hold |
146,834
| – | – | ﹤0.01% | 269 |
|
2022
Q4 | $9.69K | Buy |
146,834
+3,644
| +3% | +$241 | ﹤0.01% | 188 |
|
2022
Q3 | $55K | Buy |
143,190
+2,032
| +1% | +$781 | 0.01% | 212 |
|
2022
Q2 | $82K | Buy |
141,158
+52,348
| +59% | +$30.4K | 0.02% | 212 |
|
2022
Q1 | $122K | Hold |
88,810
| – | – | 0.02% | 265 |
|
2021
Q4 | $76K | Hold |
88,810
| – | – | 0.01% | 279 |
|
2021
Q3 | $102K | Sell |
88,810
-57,609
| -39% | -$66.2K | 0.01% | 269 |
|
2021
Q2 | $199K | Buy |
146,419
+2,975
| +2% | +$4.04K | 0.02% | 286 |
|
2021
Q1 | $158K | Sell |
143,444
-128,749
| -47% | -$142K | 0.02% | 263 |
|
2020
Q4 | $784K | Buy |
+272,193
| New | +$784K | 0.17% | 78 |
|