Shay Capital’s Celularity Inc CELUW Stock Holding History

Shay Capital’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
2025 Q2	–	Sell	-99,074	Closed	-$3.96K	–	339
2025 Q1	$3.96K	Sell	99,074 -47,760	-33%	-$2.57K	﹤0.01%	305
2024 Q4	$2.64K	Hold	146,834	–	–	﹤0.01%	302
2024 Q3	$1.48K	Buy	+146,834	New	+$2.53K	﹤0.01%	314
2024 Q1	–	Sell	-146,834	Closed	-$5.87K	–	392
2023 Q4	$5.87K	Hold	146,834	–	–	﹤0.01%	269
2023 Q3	$2.23K	Hold	146,834	–	–	﹤0.01%	338
2023 Q2	$8.41K	Hold	146,834	–	–	﹤0.01%	382
2023 Q1	$8.81K	Hold	146,834	–	–	﹤0.01%	416
2022 Q4	$9.69K	Buy	146,834 +3,644	+3%	+$799	﹤0.01%	266
2022 Q3	$55K	Buy	143,190 +2,032	+1%	+$883	0.01%	304
2022 Q2	$82K	Buy	141,158 +52,348	+59%	+$51.6K	0.02%	352
2022 Q1	$122K	Hold	88,810	–	–	0.02%	414
2021 Q4	$76K	Hold	88,810	–	–	0.01%	411
2021 Q3	$102K	Sell	88,810 -57,609	-39%	-$77.1K	0.01%	451
2021 Q2	$199K	Buy	146,419 +2,975	+2%	+$3.57K	0.02%	412
2021 Q1	$158K	Sell	143,444 -128,749	-47%	-$201K	0.02%	393
2020 Q4	$784K	Buy	+272,193	New	+$510K	0.17%	122

Other funds holding CELUW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Shay Capital's CELUW Position: Q2 2025 in Review

Shay Capital sold out of Celularity Inc (CELUW) in Q2 2025, closing a stake of 99,074 shares — an estimated $3.96K sold.

Shay Capital first reported a position in CELUW in Q4 2020 and held it in 16 quarters. The position peaked at $784K in Q4 2020. 11 funds tracked by Wall St. Rank hold CELUW as of Q2 2025.

Shay Capital reported no remaining Celularity Inc position as of Q2 2025 after selling out during the quarter.
Shay Capital sold 99,074 Celularity Inc shares in Q2 2025, an estimated $3.96K.
Shay Capital first reported a position in Celularity Inc in Q4 2020 and held it in 16 quarters.
Shay Capital's Celularity Inc position peaked at $784K in Q4 2020.
11 funds tracked by Wall St. Rank held Celularity Inc as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.