Context Capital Management’s Celularity Inc CELUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $675 | Hold |
150,000
| – | – | ﹤0.01% | 423 |
|
|
2026
Q1 | $1.49K | Hold |
150,000
| – | – | ﹤0.01% | 385 |
|
|
2025
Q4 | $2.44K | Hold |
150,000
| – | – | ﹤0.01% | 316 |
|
|
2025
Q3 | $5.26K | Hold |
150,000
| – | – | ﹤0.01% | 255 |
|
|
2025
Q2 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 229 |
|
|
2025
Q1 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 186 |
|
|
2024
Q4 | $2.7K | Hold |
150,000
| – | – | ﹤0.01% | 209 |
|
|
2024
Q3 | $1.51K | Hold |
150,000
| – | – | ﹤0.01% | 271 |
|
|
2024
Q2 | $2.7K | Hold |
150,000
| – | – | ﹤0.01% | 208 |
|
|
2024
Q1 | $6.17K | Hold |
150,000
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 199 |
|
|
2023
Q3 | $2K | Hold |
150,000
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $9K | Buy |
+150,000
| New | +$9.06K | ﹤0.01% | 215 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$10K | – | 345 |
|
|
2022
Q4 | $10K | Buy |
+150,000
| New | +$32.9K | ﹤0.01% | 319 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$206K | – | 622 |
|
|
2022
Q1 | $206K | Buy |
150,000
+50,000
| +50% | +$40.7K | 0.01% | 428 |
|
|
2021
Q4 | $86K | Buy |
100,000
+35,901
| +56% | +$36.4K | 0.01% | 439 |
|
|
2021
Q3 | $74K | Buy |
64,099
+4,000
| +7% | +$5.35K | 0.01% | 395 |
|
|
2021
Q2 | $82K | Hold |
60,099
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $66K | Hold |
60,099
| – | – | 0.01% | 413 |
|
|
2020
Q4 | $173K | Sell |
60,099
-89,901
| -60% | -$168K | 0.02% | 210 |
|
|
2020
Q3 | $240K | Buy |
+150,000
| New | +$226K | 0.05% | 123 |
|
Other funds holding CELUW
Context Capital Management's CELUW Position: Q2 2026 in Review
Context Capital Management held its Celularity Inc (CELUW) position steady in Q2 2026 at 150,000 shares worth $675. The position accounts for ﹤0.01% of the portfolio, ranked #423.
Context Capital Management first reported a position in CELUW in Q3 2020 and has held it in 21 quarters since. The position peaked at $240K in Q3 2020. 2 funds tracked by Wall St. Rank hold CELUW as of Q2 2026.
- Context Capital Management held 150,000 shares of Celularity Inc worth $675 as of Q2 2026.
- Context Capital Management left its Celularity Inc share count unchanged in Q2 2026.
- Celularity Inc made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #423 holding.
- Context Capital Management first reported a position in Celularity Inc in Q3 2020 and has held it in 21 quarters since.
- Context Capital Management's Celularity Inc position peaked at $240K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Celularity Inc as of Q2 2026.
Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.