EPM
CELUW icon

Equitec Proprietary Markets’s Celularity Inc CELUW Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-10,600
Closed -$424 – 95
2023
Q4 		$424 Hold
10,600
– – ﹤0.01% 91
2023
Q3 		$161 Sell
10,600
-24,400
-70% -$839 ﹤0.01% 122
2023
Q2 		$2.01K Sell
35,000
-32,200
-48% -$1.95K ﹤0.01% 88
2023
Q1 		$4.03K Sell
67,200
-124,220
-65% -$10.3K ﹤0.01% 104
2022
Q4 		$12.6K Sell
191,420
-800
-0.4% -$175 ﹤0.01% 129
2022
Q3 		$74K Sell
192,220
-5,276
-3% -$2.29K 0.02% 130
2022
Q2 		$114K Buy
197,496
+49,993
+34% +$49.3K 0.03% 121
2022
Q1 		$202K Sell
147,503
-52,314
-26% -$42.6K 0.04% 85
2021
Q4 		$172K Buy
199,817
+66,375
+50% +$67.2K 0.02% 119
2021
Q3 		$153K Buy
133,442
+73,442
+122% +$98.3K 0.03% 92
2021
Q2 		$82K Buy
+60,000
New +$72K 0.02% 150

Other funds holding CELUW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
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

Equitec Proprietary Markets's CELUW Position: Q1 2024 in Review

Equitec Proprietary Markets sold out of Celularity Inc (CELUW) in Q1 2024, closing a stake of 10,600 shares — an estimated $424 sold.

Equitec Proprietary Markets first reported a position in CELUW in Q2 2021 and held it in 11 quarters. The position peaked at $202K in Q1 2022. 12 funds tracked by Wall St. Rank hold CELUW as of Q1 2024.

  • Equitec Proprietary Markets reported no remaining Celularity Inc position as of Q1 2024 after selling out during the quarter.
  • Equitec Proprietary Markets sold 10,600 Celularity Inc shares in Q1 2024, an estimated $424.
  • Equitec Proprietary Markets first reported a position in Celularity Inc in Q2 2021 and held it in 11 quarters.
  • Equitec Proprietary Markets's Celularity Inc position peaked at $202K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Celularity Inc as of Q1 2024.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.