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Skaana Management’s Celularity Inc CELUW Stock Holding History

Skaana 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
Q2 		– Sell
-2,770
Closed -$114 – 155
2024
Q1 		$114 Hold
2,770
– – ﹤0.01% 165
2023
Q4 		$111 Hold
2,770
– – ﹤0.01% 184
2023
Q3 		$42 Buy
+2,770
New +$95 ﹤0.01% 190

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Skaana Management's CELUW Position: Q2 2024 in Review

Skaana Management sold out of Celularity Inc (CELUW) in Q2 2024, closing a stake of 2,770 shares — an estimated $114 sold.

Skaana Management first reported a position in CELUW in Q3 2023 and held it in 3 quarters. The position peaked at $114 in Q1 2024. 11 funds tracked by Wall St. Rank hold CELUW as of Q2 2024.

  • Skaana Management reported no remaining Celularity Inc position as of Q2 2024 after selling out during the quarter.
  • Skaana Management sold 2,770 Celularity Inc shares in Q2 2024, an estimated $114.
  • Skaana Management first reported a position in Celularity Inc in Q3 2023 and held it in 3 quarters.
  • Skaana Management's Celularity Inc position peaked at $114 in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Celularity Inc as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.