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AQR Arbitrage’s Celularity Inc CELUW Stock Holding History

AQR Arbitrage’s Portfolio CELUW Stock Details CELUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-71,695
Closed -$98K – 1507
2022
Q1 		$98K Sell
71,695
-44,194
-38% -$36K ﹤0.01% 788
2021
Q4 		$593K Sell
115,889
-2,080
-2% -$2.11K 0.02% 836
2021
Q3 		$136K Sell
117,969
-420,867
-78% -$563K ﹤0.01% 773
2021
Q2 		$727K Sell
538,836
-116,698
-18% -$140K 0.02% 543
2021
Q1 		$721K Sell
655,534
-244,466
-27% -$381K 0.03% 468
2020
Q4 		$2.59M Sell
900,000
-100,000
-10% -$187K 0.09% 223
2020
Q3 		$1.6M Hold
1,000,000
– – 0.06% 247
2020
Q2 		$1.14M Hold
1,000,000
– – 0.05% 267
2020
Q1 		$580K Hold
1,000,000
– – 0.02% 322
2019
Q4 		$800K Hold
1,000,000
– – 0.01% 317
2019
Q3 		$600K Buy
+1,000,000
New +$572K 0.01% 320

Other funds holding CELUW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AQR Arbitrage's CELUW Position: Q2 2022 in Review

AQR Arbitrage sold out of Celularity Inc (CELUW) in Q2 2022, closing a stake of 71,695 shares — an estimated $98K sold.

AQR Arbitrage first reported a position in CELUW in Q3 2019 and held it in 11 quarters. The position peaked at $2.59M in Q4 2020. 22 funds tracked by Wall St. Rank hold CELUW as of Q2 2022.

  • AQR Arbitrage reported no remaining Celularity Inc position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 71,695 Celularity Inc shares in Q2 2022, an estimated $98K.
  • AQR Arbitrage first reported a position in Celularity Inc in Q3 2019 and held it in 11 quarters.
  • AQR Arbitrage's Celularity Inc position peaked at $2.59M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Celularity Inc as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.