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Basso Capital Management’s Celularity Inc CELUW Stock Holding History

Basso Capital Management’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
2021
Q3 		– Sell
-500
Closed -$1K – 496
2021
Q2 		$1K Hold
500
– – ﹤0.01% 501
2021
Q1 		$1K Hold
500
– – ﹤0.01% 373
2020
Q4 		$1K Sell
500
-60,146
-99% -$113K ﹤0.01% 204
2020
Q3 		$97K Sell
60,646
-118,972
-66% -$179K 0.03% 112
2020
Q2 		$198K Sell
179,618
-119,882
-40% -$79K 0.06% 118
2020
Q1 		$165K Buy
299,500
+253,800
+555% +$217K 0.04% 140
2019
Q4 		$37K Sell
45,700
-9,750
-18% -$6.89K 0.01% 199
2019
Q3 		$33K Buy
+55,450
New +$31.7K 0.01% 194

Other funds holding CELUW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Basso Capital Management's CELUW Position: Q3 2021 in Review

Basso Capital Management sold out of Celularity Inc (CELUW) in Q3 2021, closing a stake of 500 shares — an estimated $1K sold.

Basso Capital Management first reported a position in CELUW in Q3 2019 and held it in 8 quarters. The position peaked at $198K in Q2 2020. 24 funds tracked by Wall St. Rank hold CELUW as of Q3 2021.

  • Basso Capital Management reported no remaining Celularity Inc position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 500 Celularity Inc shares in Q3 2021, an estimated $1K.
  • Basso Capital Management first reported a position in Celularity Inc in Q3 2019 and held it in 8 quarters.
  • Basso Capital Management's Celularity Inc position peaked at $198K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Celularity Inc as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.