K2 Principal Fund’s Celularity Inc CELUW Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-171,165	Closed	-$493K	–	307
2020 Q4	$493K	Sell	171,165 -90,035	-34%	-$169K	0.04%	236
2020 Q3	$418K	Sell	261,200 -88,800	-25%	-$134K	0.06%	203
2020 Q2	$385K	Buy	+350,000	New	+$231K	0.06%	192

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EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return