Walleye Trading’s Celularity Inc. Warrant CELUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,493
| Closed | -$50K | – | 1662 |
|
|
2020
Q4 | $50K | Sell |
17,493
-19,351
| -53% | -$55.3K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $59K | Sell |
36,844
-15,234
| -29% | -$24.4K | ﹤0.01% | 852 |
|
|
2020
Q2 | $57K | Buy |
52,078
+3,100
| +6% | +$3.39K | ﹤0.01% | 939 |
|
|
2020
Q1 | $27K | Hold |
48,978
| – | – | ﹤0.01% | 973 |
|
|
2019
Q4 | $39K | Buy |
48,978
+38,978
| +390% | +$31K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $6K | Buy |
+10,000
| New | +$6K | ﹤0.01% | 1076 |
|