Yakira Capital 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
Q4 | – | Sell |
-12,013
| Closed | -$183 | – | 332 |
|
|
2023
Q3 | $183 | Hold |
12,013
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $688 | Hold |
12,013
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $721 | Sell |
12,013
-12,931
| -52% | -$776 | ﹤0.01% | 373 |
|
|
2022
Q4 | $1.65K | Hold |
24,944
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $10K | Hold |
24,944
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $14K | Sell |
24,944
-8,000
| -24% | -$4.49K | ﹤0.01% | 342 |
|
|
2022
Q1 | $45K | Sell |
32,944
-38,556
| -54% | -$52.7K | 0.01% | 362 |
|
|
2021
Q4 | $61K | Sell |
71,500
-9,000
| -11% | -$7.68K | 0.01% | 355 |
|
|
2021
Q3 | $93K | Sell |
80,500
-13,000
| -14% | -$15K | 0.01% | 315 |
|
|
2021
Q2 | $127K | Hold |
93,500
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $103K | Hold |
93,500
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $269K | Buy |
+93,500
| New | +$269K | 0.06% | 189 |
|