Yakira Capital Management’s Celularity Inc CELUW Stock Holding History

Yakira 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
2023 Q4	–	Sell	-12,013	Closed	-$183	–	332
2023 Q3	$183	Hold	12,013	–	–	﹤0.01%	367
2023 Q2	$688	Hold	12,013	–	–	﹤0.01%	359
2023 Q1	$721	Sell	12,013 -12,931	-52%	-$1.07K	﹤0.01%	376
2022 Q4	$1.65K	Hold	24,944	–	–	﹤0.01%	358
2022 Q3	$10K	Hold	24,944	–	–	﹤0.01%	362
2022 Q2	$14K	Sell	24,944 -8,000	-24%	-$7.88K	﹤0.01%	343
2022 Q1	$45K	Sell	32,944 -38,556	-54%	-$31.4K	0.01%	365
2021 Q4	$61K	Sell	71,500 -9,000	-11%	-$9.12K	0.01%	356
2021 Q3	$93K	Sell	80,500 -13,000	-14%	-$17.4K	0.01%	316
2021 Q2	$127K	Hold	93,500	–	–	0.02%	299
2021 Q1	$103K	Hold	93,500	–	–	0.02%	283
2020 Q4	$269K	Buy	+93,500	New	+$175K	0.06%	190

Other funds holding CELUW

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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 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

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

DKCM

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

EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

Yakira Capital Management's CELUW Position: Q4 2023 in Review

Yakira Capital Management sold out of Celularity Inc (CELUW) in Q4 2023, closing a stake of 12,013 shares — an estimated $183 sold.

Yakira Capital Management first reported a position in CELUW in Q4 2020 and held it in 12 quarters. The position peaked at $269K in Q4 2020. 17 funds tracked by Wall St. Rank hold CELUW as of Q4 2023.

Yakira Capital Management reported no remaining Celularity Inc position as of Q4 2023 after selling out during the quarter.
Yakira Capital Management sold 12,013 Celularity Inc shares in Q4 2023, an estimated $183.
Yakira Capital Management first reported a position in Celularity Inc in Q4 2020 and held it in 12 quarters.
Yakira Capital Management's Celularity Inc position peaked at $269K in Q4 2020.
17 funds tracked by Wall St. Rank held Celularity Inc as of Q4 2023.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.