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Boothbay Fund Management’s Celularity Inc CELUW Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-47,452
Closed -$29.4K – 1873
2023
Q1 		$29.4K Sell
47,452
-77,759
-62% -$6.46K ﹤0.01% 2046
2022
Q4 		$162K Sell
125,211
-7,900
-6% -$1.73K ﹤0.01% 1670
2022
Q3 		$307K Buy
133,111
+8,514
+7% +$3.7K 0.01% 1521
2022
Q2 		$424K Buy
+124,597
New +$123K 0.01% 1266
2021
Q4 		– Sell
-85,497
Closed -$604K – 1893
2021
Q3 		$604K Buy
+85,497
New +$114K 0.02% 1003
2021
Q2 		– Sell
-52,700
Closed -$531K – 1876
2021
Q1 		$531K Buy
+52,700
New +$82.1K 0.02% 913
2020
Q4 		– Sell
-21,146
Closed -$222K – 1246
2020
Q3 		$222K Sell
21,146
-43,162
-67% -$65.1K 0.01% 917
2020
Q2 		$656K Sell
64,308
-2,748
-4% -$1.81K 0.04% 506
2020
Q1 		$657K Buy
67,056
+33,722
+101% +$28.9K 0.05% 403
2019
Q4 		$332K Buy
+33,334
New +$23.6K 0.03% 586

Other funds holding CELUW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Boothbay Fund Management's CELUW Position: Q2 2023 in Review

Boothbay Fund Management sold out of Celularity Inc (CELUW) in Q2 2023, closing a stake of 47,452 shares — an estimated $29.4K sold.

Boothbay Fund Management first reported a position in CELUW in Q4 2019 and held it in 10 quarters. The position peaked at $657K in Q1 2020. 17 funds tracked by Wall St. Rank hold CELUW as of Q2 2023.

  • Boothbay Fund Management reported no remaining Celularity Inc position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 47,452 Celularity Inc shares in Q2 2023, an estimated $29.4K.
  • Boothbay Fund Management first reported a position in Celularity Inc in Q4 2019 and held it in 10 quarters.
  • Boothbay Fund Management's Celularity Inc position peaked at $657K in Q1 2020.
  • 17 funds tracked by Wall St. Rank held Celularity Inc as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.