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Glazer Capital LLC’s Celularity Inc CELUW Stock Holding History

Glazer Capital 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
2021
Q3 		– Sell
-97,530
Closed -$133K – 941
2021
Q2 		$133K Sell
97,530
-4,700
-5% -$5.64K ﹤0.01% 781
2021
Q1 		$112K Hold
102,230
– – ﹤0.01% 686
2020
Q4 		$294K Buy
102,230
+52,230
+104% +$97.8K 0.01% 316
2020
Q3 		$80K Hold
50,000
– – ﹤0.01% 252
2020
Q2 		$55K Hold
50,000
– – ﹤0.01% 171
2020
Q1 		$28K Hold
50,000
– – ﹤0.01% 176
2019
Q4 		$40K Hold
50,000
– – 0.01% 150
2019
Q3 		$30K Buy
+50,000
New +$28.6K ﹤0.01% 164

Other funds holding CELUW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Glazer Capital LLC's CELUW Position: Q3 2021 in Review

Glazer Capital LLC sold out of Celularity Inc (CELUW) in Q3 2021, closing a stake of 97,530 shares — an estimated $133K sold.

Glazer Capital LLC first reported a position in CELUW in Q3 2019 and held it in 8 quarters. The position peaked at $294K in Q4 2020. 24 funds tracked by Wall St. Rank hold CELUW as of Q3 2021.

  • Glazer Capital LLC reported no remaining Celularity Inc position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 97,530 Celularity Inc shares in Q3 2021, an estimated $133K.
  • Glazer Capital LLC first reported a position in Celularity Inc in Q3 2019 and held it in 8 quarters.
  • Glazer Capital LLC's Celularity Inc position peaked at $294K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Celularity Inc as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.