Walleye 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 | $37.7K | Hold |
850,110
| – | – | ﹤0.01% | 1676 |
|
|
2025
Q1 | $34K | Sell |
850,110
-86,660
| -9% | -$3.47K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $16.9K | Sell |
936,770
-180,942
| -16% | -$3.26K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $11.3K | Hold |
1,117,712
| – | – | ﹤0.01% | 2186 |
|
|
2024
Q2 | $17K | Hold |
1,117,712
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q1 | $45.9K | Hold |
1,117,712
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q4 | $44.7K | Sell |
1,117,712
-50,000
| -4% | -$2K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $17.7K | Sell |
1,167,712
-10,000
| -0.8% | -$152 | ﹤0.01% | 1866 |
|
|
2023
Q2 | $67.5K | Buy |
1,177,712
+33,139
| +3% | +$1.9K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $68.7K | Buy |
1,144,573
+56,324
| +5% | +$3.38K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $71.8K | Buy |
1,088,249
+182,127
| +20% | +$12K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $351K | Buy |
906,122
+55,405
| +7% | +$21.5K | 0.01% | 1208 |
|
|
2022
Q2 | $491K | Sell |
850,717
-107,452
| -11% | -$62K | 0.01% | 1017 |
|
|
2022
Q1 | $1.31M | Buy |
958,169
+260,763
| +37% | +$357K | 0.04% | 487 |
|
|
2021
Q4 | $600K | Buy |
697,406
+303,104
| +77% | +$261K | 0.02% | 856 |
|
|
2021
Q3 | $453 | Buy |
+394,302
| New | +$453 | 0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-26,239
| Closed | -$76 | – | 1180 |
|
|
2020
Q4 | $76 | Sell |
26,239
-8,542
| -25% | -$25 | 0.01% | 827 |
|
|
2020
Q3 | $56K | Sell |
34,781
-16,219
| -32% | -$26.1K | 0.01% | 741 |
|
|
2020
Q2 | $56K | Buy |
+51,000
| New | +$56K | 0.01% | 538 |
|