Verition Fund Management’s Celularity CELU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,281
| Closed | -$30K | – | 1765 |
|
|
2022
Q3 | $30K | Hold |
1,281
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q2 | $44K | Sell |
1,281
-3,719
| -74% | -$128K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $436K | Hold |
5,000
| – | – | 0.01% | 1298 |
|
|
2021
Q4 | $256K | Hold |
5,000
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $354K | Hold |
5,000
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q2 | $509K | Sell |
5,000
-5,000
| -50% | -$509K | ﹤0.01% | 962 |
|
|
2021
Q1 | $1.01M | Buy |
10,000
+5,000
| +100% | +$504K | 0.01% | 515 |
|
|
2020
Q4 | $550K | Hold |
5,000
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $525K | Sell |
5,000
-5,000
| -50% | -$525K | 0.01% | 492 |
|
|
2020
Q2 | $1.02M | Sell |
10,000
-5,000
| -33% | -$510K | 0.03% | 347 |
|
|
2020
Q1 | $1.47M | Buy |
+15,000
| New | +$1.47M | 0.06% | 153 |
|