Wolverine Asset Management’s Celularity Inc. Warrant CELUW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,168
| Closed | -$39 | – | 1183 |
|
2024
Q4 | $39 | Hold |
2,168
| – | – | ﹤0.01% | 1161 |
|
2024
Q3 | $21 | Hold |
2,168
| – | – | ﹤0.01% | 1182 |
|
2024
Q2 | $32 | Hold |
2,168
| – | – | ﹤0.01% | 1210 |
|
2024
Q1 | $89 | Hold |
2,168
| – | – | ﹤0.01% | 1218 |
|
2023
Q4 | $86 | Buy |
2,168
+900
| +71% | +$36 | ﹤0.01% | 1299 |
|
2023
Q3 | $19 | Buy |
+1,268
| New | +$19 | ﹤0.01% | 1445 |
|
2023
Q2 | – | Sell |
-307
| Closed | -$18 | – | 1456 |
|
2023
Q1 | $18 | Sell |
307
-13,986
| -98% | -$820 | ﹤0.01% | 1485 |
|
2022
Q4 | $943 | Sell |
14,293
-6,314
| -31% | -$417 | ﹤0.01% | 1542 |
|
2022
Q3 | $7K | Sell |
20,607
-3,072
| -13% | -$1.04K | ﹤0.01% | 1722 |
|
2022
Q2 | $13K | Sell |
23,679
-8,999
| -28% | -$4.94K | ﹤0.01% | 1622 |
|
2022
Q1 | $44K | Buy |
+32,678
| New | +$44K | ﹤0.01% | 1319 |
|
2021
Q4 | – | Sell |
-3,646
| Closed | -$4K | – | 1740 |
|
2021
Q3 | $4K | Buy |
+3,646
| New | +$4K | ﹤0.01% | 1548 |
|
2020
Q3 | – | Sell |
-95,600
| Closed | -$105K | – | 1266 |
|
2020
Q2 | $105K | Buy |
+95,600
| New | +$105K | ﹤0.01% | 830 |
|