UBS Group’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
Q4 | – | Sell |
-168
| Closed | -$2 | – | 8696 |
|
|
2024
Q3 | $2 | Buy |
168
+68
| +68% | +$1 | ﹤0.01% | 8191 |
|
|
2024
Q2 | $2 | Buy |
+100
| New | +$2 | ﹤0.01% | 8252 |
|
|
2024
Q1 | – | Sell |
-38,556
| Closed | -$1.54K | – | 8164 |
|
|
2023
Q4 | $1.54K | Buy |
+38,556
| New | +$1.54K | ﹤0.01% | 7065 |
|
|
2023
Q1 | – | Sell |
-18,446
| Closed | -$1.29K | – | 8513 |
|
|
2022
Q4 | $1.29K | Buy |
18,446
+18,438
| +230,475% | +$1.29K | ﹤0.01% | 8703 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 9251 |
|
|
2022
Q2 | $0 | Sell |
8
-3,566
| -100% | – | ﹤0.01% | 9285 |
|
|
2022
Q1 | $5K | Buy |
3,574
+3,566
| +44,575% | +$4.99K | ﹤0.01% | 8047 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 9122 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 8389 |
|
|
2021
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 8278 |
|
|
2021
Q1 | – | Sell |
-3,067
| Closed | -$9K | – | 7932 |
|
|
2020
Q4 | $9K | Buy |
+3,067
| New | +$9K | ﹤0.01% | 6526 |
|