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Weiss Asset Management’s Celularity Inc CELUW Stock Holding History

Weiss 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
2020
Q1 		– Sell
-25,000
Closed -$20K – 226
2019
Q4 		$20K Hold
25,000
– – ﹤0.01% 308
2019
Q3 		$15K Buy
+25,000
New +$14.3K ﹤0.01% 372

Other funds holding CELUW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Weiss Asset Management's CELUW Position: Q1 2020 in Review

Weiss Asset Management sold out of Celularity Inc (CELUW) in Q1 2020, closing a stake of 25,000 shares — an estimated $20K sold.

Weiss Asset Management first reported a position in CELUW in Q3 2019 and held it in 2 quarters. The position peaked at $20K in Q4 2019. 21 funds tracked by Wall St. Rank hold CELUW as of Q1 2020.

  • Weiss Asset Management reported no remaining Celularity Inc position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 25,000 Celularity Inc shares in Q1 2020, an estimated $20K.
  • Weiss Asset Management first reported a position in Celularity Inc in Q3 2019 and held it in 2 quarters.
  • Weiss Asset Management's Celularity Inc position peaked at $20K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Celularity Inc as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.