Warberg Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,200
| Closed | -$1.09K | – | 216 |
|
|
2023
Q1 | $1.09K | Hold |
18,200
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $1.46K | Hold |
18,200
| – | – | ﹤0.01% | 228 |
|
|
2022
Q3 | $7K | Sell |
18,200
-4,800
| -21% | -$1.85K | ﹤0.01% | 217 |
|
|
2022
Q2 | $13K | Buy |
+23,000
| New | +$13K | ﹤0.01% | 167 |
|
|
2022
Q1 | – | Sell |
-43,603
| Closed | -$37K | – | 212 |
|
|
2021
Q4 | $37K | Sell |
43,603
-41,544
| -49% | -$35.3K | 0.01% | 130 |
|
|
2021
Q3 | $98K | Buy |
85,147
+75,147
| +751% | +$86.5K | 0.02% | 112 |
|
|
2021
Q2 | $14K | Buy |
+10,000
| New | +$14K | ﹤0.01% | 161 |
|