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Ionic Capital Management’s Celularity Inc CELUW Stock Holding History

Ionic Capital Management’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
2023
Q4 		– Sell
-471,583
Closed -$7.17K – 211
2023
Q3 		$7.17K Sell
471,583
-819,394
-63% -$28.2K ﹤0.01% 220
2023
Q2 		$74K Sell
1,290,977
-781,860
-38% -$47.2K 0.03% 158
2023
Q1 		$137K Hold
2,072,837
– – 0.05% 172
2022
Q4 		$137K Hold
2,072,837
– – 0.04% 209
2022
Q3 		$803K Hold
2,072,837
– – 0.2% 182
2022
Q2 		$1.2M Sell
2,072,837
-100
-0% -$99 0.22% 137
2022
Q1 		$2.84M Buy
2,072,937
+265,106
+15% +$216K 0.42% 87
2021
Q4 		$1.55M Buy
1,807,831
+637,971
+55% +$646K 0.27% 133
2021
Q3 		$1.34M Buy
1,169,860
+884,798
+310% +$1.18M 0.2% 147
2021
Q2 		$388K Buy
285,062
+53,479
+23% +$64.2K 0.05% 262
2021
Q1 		$255K Buy
+231,583
New +$361K 0.04% 232

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LA
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PI
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CCM
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SC
Shay Capital New York $704M AUM 37.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
DKCM
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EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return