Warberg Asset Management’s Celularity Inc CELUW Stock Holding History

Warberg Asset 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
2023 Q2	–	Sell	-18,200	Closed	-$1.09K	–	246
2023 Q1	$1.09K	Hold	18,200	–	–	﹤0.01%	246
2022 Q4	$1.46K	Hold	18,200	–	–	﹤0.01%	257
2022 Q3	$7K	Sell	18,200 -4,800	-21%	-$2.09K	﹤0.01%	249
2022 Q2	$13K	Buy	+23,000	New	+$22.7K	﹤0.01%	198
2022 Q1	–	Sell	-43,603	Closed	-$37K	–	233
2021 Q4	$37K	Sell	43,603 -41,544	-49%	-$42.1K	0.01%	157
2021 Q3	$98K	Buy	85,147 +75,147	+751%	+$101K	0.02%	139
2021 Q2	$14K	Buy	+10,000	New	+$12K	﹤0.01%	193

Other funds holding CELUW

ICM

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

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

CCM

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

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

DKCM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Warberg Asset Management's CELUW Position: Q2 2023 in Review

Warberg Asset Management sold out of Celularity Inc (CELUW) in Q2 2023, closing a stake of 18,200 shares — an estimated $1.09K sold.

Warberg Asset Management first reported a position in CELUW in Q2 2021 and held it in 7 quarters. The position peaked at $98K in Q3 2021. 17 funds tracked by Wall St. Rank hold CELUW as of Q2 2023.

Warberg Asset Management reported no remaining Celularity Inc position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 18,200 Celularity Inc shares in Q2 2023, an estimated $1.09K.
Warberg Asset Management first reported a position in Celularity Inc in Q2 2021 and held it in 7 quarters.
Warberg Asset Management's Celularity Inc position peaked at $98K in Q3 2021.
17 funds tracked by Wall St. Rank held Celularity Inc as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.