EMFO LLC’s Celularity Inc CELUW Stock Holding History

EMFO LLC’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
2024 Q2	$760	Hold	50,000	–	–	﹤0.01%	268
2024 Q1	$2.06K	Hold	50,000	–	–	﹤0.01%	264
2023 Q4	$2K	Hold	50,000	–	–	﹤0.01%	261
2023 Q3	$760	Hold	50,000	–	–	﹤0.01%	283
2023 Q2	$2.87K	Hold	50,000	–	–	﹤0.01%	279
2023 Q1	$3K	Hold	50,000	–	–	﹤0.01%	286
2022 Q4	$3.3K	Sell	50,000 -20,000	-29%	-$4.38K	﹤0.01%	274
2022 Q3	$27K	Hold	70,000	–	–	0.03%	201
2022 Q2	$40K	Hold	70,000	–	–	0.04%	192
2022 Q1	$96K	Hold	70,000	–	–	0.09%	150
2021 Q4	$60K	Sell	70,000 -30,000	-30%	-$30.4K	0.05%	188
2021 Q3	$115K	Hold	100,000	–	–	0.1%	141
2021 Q2	$136K	Buy	+100,000	New	+$120K	0.12%	123

Other funds holding CELUW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EMFO LLC's CELUW Position: Q2 2024 in Review

EMFO LLC held its Celularity Inc (CELUW) position steady in Q2 2024 at 50,000 shares worth $760. The position accounts for ﹤0.01% of the portfolio, ranked #268.

EMFO LLC first reported a position in CELUW in Q2 2021 and has held it in 13 quarters since. The position peaked at $136K in Q2 2021. 11 funds tracked by Wall St. Rank hold CELUW as of Q2 2024.

EMFO LLC held 50,000 shares of Celularity Inc worth $760 as of Q2 2024.
EMFO LLC left its Celularity Inc share count unchanged in Q2 2024.
Celularity Inc made up ﹤0.01% of EMFO LLC's portfolio in Q2 2024, its #268 holding.
EMFO LLC first reported a position in Celularity Inc in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Celularity Inc position peaked at $136K in Q2 2021.
11 funds tracked by Wall St. Rank held Celularity Inc as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.