BPGAM
CELUW

BTG Pactual Global Asset Management’s Celularity Inc CELUW Stock Holding History

BTG Pactual Global Asset 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
-15,000
Closed -$900 – 87
2023
Q1 		$900 Hold
15,000
– – ﹤0.01% 52
2022
Q4 		$990 Hold
15,000
– – ﹤0.01% 38
2022
Q3 		$6K Hold
15,000
– – ﹤0.01% 106
2022
Q2 		$9K Hold
15,000
– – ﹤0.01% 112
2022
Q1 		$21K Hold
15,000
– – ﹤0.01% 119
2021
Q4 		$13K Hold
15,000
– – 0.01% 36
2021
Q3 		$17K Hold
15,000
– – ﹤0.01% 157
2021
Q2 		$20K Hold
15,000
– – 0.01% 62
2021
Q1 		$17K Buy
+15,000
New +$23.4K ﹤0.01% 69

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 $5.15B AUM 1.28% 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

BTG Pactual Global Asset Management's CELUW Position: Q2 2023 in Review

BTG Pactual Global Asset Management sold out of Celularity Inc (CELUW) in Q2 2023, closing a stake of 15,000 shares — an estimated $900 sold.

BTG Pactual Global Asset Management first reported a position in CELUW in Q1 2021 and held it in 9 quarters. The position peaked at $21K in Q1 2022. 17 funds tracked by Wall St. Rank hold CELUW as of Q2 2023.

  • BTG Pactual Global Asset Management reported no remaining Celularity Inc position as of Q2 2023 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 15,000 Celularity Inc shares in Q2 2023, an estimated $900.
  • BTG Pactual Global Asset Management first reported a position in Celularity Inc in Q1 2021 and held it in 9 quarters.
  • BTG Pactual Global Asset Management's Celularity Inc position peaked at $21K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Celularity Inc as of Q2 2023.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.