SRCM
CELUW icon

Sage Rock Capital Management’s Celularity Inc CELUW Stock Holding History

Sage Rock 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
2020
Q3 		– Sell
-300,000
Closed -$330K – 117
2020
Q2 		$330K Hold
300,000
– – 0.1% 76
2020
Q1 		$165K Hold
300,000
– – 0.07% 76
2019
Q4 		$240K Buy
+300,000
New +$212K 0.07% 77

Other funds holding CELUW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sage Rock Capital Management's CELUW Position: Q3 2020 in Review

Sage Rock Capital Management sold out of Celularity Inc (CELUW) in Q3 2020, closing a stake of 300,000 shares — an estimated $330K sold.

Sage Rock Capital Management first reported a position in CELUW in Q4 2019 and held it in 3 quarters. The position peaked at $330K in Q2 2020. 28 funds tracked by Wall St. Rank hold CELUW as of Q3 2020.

  • Sage Rock Capital Management reported no remaining Celularity Inc position as of Q3 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 300,000 Celularity Inc shares in Q3 2020, an estimated $330K.
  • Sage Rock Capital Management first reported a position in Celularity Inc in Q4 2019 and held it in 3 quarters.
  • Sage Rock Capital Management's Celularity Inc position peaked at $330K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held Celularity Inc as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.