ICM
CELUW

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 – 203
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 0.02% 158
2023
Q1 		$137K Hold
2,072,837
– – 0.04% 172
2022
Q4 		$137K Hold
2,072,837
– – 0.03% 209
2022
Q3 		$803K Hold
2,072,837
– – 0.11% 182
2022
Q2 		$1.2M Sell
2,072,837
-100
-0% -$99 0.14% 137
2022
Q1 		$2.84M Buy
2,072,937
+265,106
+15% +$216K 0.32% 87
2021
Q4 		$1.55M Buy
1,807,831
+637,971
+55% +$646K 0.2% 133
2021
Q3 		$1.34M Buy
1,169,860
+884,798
+310% +$1.18M 0.17% 147
2021
Q2 		$388K Buy
285,062
+53,479
+23% +$64.2K 0.04% 262
2021
Q1 		$255K Buy
+231,583
New +$361K 0.03% 232

Other funds holding CELUW

PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

Ionic Capital Management's CELUW Position: Q4 2023 in Review

Ionic Capital Management sold out of Celularity Inc (CELUW) in Q4 2023, closing a stake of 471,583 shares — an estimated $7.17K sold.

Ionic Capital Management first reported a position in CELUW in Q1 2021 and held it in 11 quarters. The position peaked at $2.84M in Q1 2022. 17 funds tracked by Wall St. Rank hold CELUW as of Q4 2023.

  • Ionic Capital Management reported no remaining Celularity Inc position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 471,583 Celularity Inc shares in Q4 2023, an estimated $7.17K.
  • Ionic Capital Management first reported a position in Celularity Inc in Q1 2021 and held it in 11 quarters.
  • Ionic Capital Management's Celularity Inc position peaked at $2.84M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Celularity Inc as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.