Verition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$6K | – | 1766 |
|
|
2022
Q3 | $6K | Hold |
15,000
| – | – | ﹤0.01% | 2313 |
|
|
2022
Q2 | $51K | Hold |
15,000
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q1 | $21K | Hold |
15,000
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q4 | $12K | Hold |
15,000
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q3 | $17K | Hold |
15,000
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q2 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q1 | $17K | Hold |
15,000
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q4 | $43K | Hold |
15,000
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $24K | Buy |
+15,000
| New | +$24K | ﹤0.01% | 931 |
|