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Privium Fund Management’s Celularity Inc CELUW Stock Holding History

Privium Fund 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
2024
Q1 		– Sell
-1,006,916
Closed -$50.3K – 119
2023
Q4 		$50.3K Sell
1,006,916
-20,332
-2% -$350 0.01% 93
2023
Q3 		$15.6K Sell
1,027,248
-23,874
-2% -$821 ﹤0.01% 98
2023
Q2 		$61.8K Sell
1,051,122
-358,493
-25% -$21.7K 0.02% 89
2023
Q1 		$84.6K Sell
1,409,615
-206,597
-13% -$17.2K 0.03% 86
2022
Q4 		$105K Sell
1,616,212
-94,409
-6% -$20.7K 0.04% 77
2022
Q3 		$547K Sell
1,710,621
-12,406
-0.7% -$5.39K 0.2% 59
2022
Q2 		$995K Buy
1,723,027
+51,595
+3% +$50.8K 0.33% 45
2022
Q1 		$2.29M Buy
1,671,432
+998,516
+148% +$813K 0.51% 42
2021
Q4 		$572K Buy
+672,916
New +$682K 0.11% 74

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

Privium Fund Management's CELUW Position: Q1 2024 in Review

Privium Fund Management sold out of Celularity Inc (CELUW) in Q1 2024, closing a stake of 1,006,916 shares — an estimated $50.3K sold.

Privium Fund Management first reported a position in CELUW in Q4 2021 and held it in 9 quarters. The position peaked at $2.29M in Q1 2022. 12 funds tracked by Wall St. Rank hold CELUW as of Q1 2024.

  • Privium Fund Management reported no remaining Celularity Inc position as of Q1 2024 after selling out during the quarter.
  • Privium Fund Management sold 1,006,916 Celularity Inc shares in Q1 2024, an estimated $50.3K.
  • Privium Fund Management first reported a position in Celularity Inc in Q4 2021 and held it in 9 quarters.
  • Privium Fund Management's Celularity Inc position peaked at $2.29M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Celularity Inc as of Q1 2024.

Based on Privium Fund Management's 13F filing for Q1 2024, filed 30 Apr 2024.