Context Partners Fund’s Celularity Inc CELUW Stock Holding History

Context Partners Fund’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
2020 Q3	$240K	Buy	+150,000	New	+$226K	0.05%	123

Other funds holding CELUW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Context Partners Fund's CELUW Position: Q3 2020 in Review

Context Partners Fund opened a new position in Celularity Inc (CELUW) in Q3 2020: 150,000 shares worth $240K. The stake represents 0.05% of the portfolio and ranks #123 among its holdings.

28 funds tracked by Wall St. Rank hold CELUW as of Q3 2020.

Context Partners Fund held 150,000 shares of Celularity Inc worth $240K as of Q3 2020.
Celularity Inc was a new Context Partners Fund position in Q3 2020.
Celularity Inc made up 0.05% of Context Partners Fund's portfolio in Q3 2020, its #123 holding.
28 funds tracked by Wall St. Rank held Celularity Inc as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.