Context Capital Management, LLC Celularity Inc Wt Exp 05/24/20 Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024

A detailed history of Context Capital Management, LLC transactions in Celularity Inc Wt Exp 05/24/20 stock. As of the latest transaction made, Context Capital Management, LLC holds 150,000 shares of CELUW stock, worth $12,000. This represents 0.27% of its overall portfolio holdings.

Number of Shares
150,000
Previous 150,000 -0.0%
Holding current value
$12,000
Previous $3,000 66.67%
% of portfolio
0.27%
Previous 0.91%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
BUY
$0.04 - $0.1 $6,000 - $15,000
150,000 New
150,000 $9,000
Q4 2022

Feb 14, 2023
BUY
$0.06 - $0.38 $9,000 - $57,000
150,000 New
150,000 $10,000
Q2 2022

Aug 03, 2022
SELL
$0.36 - $1.96 $54,000 - $294,000
-150,000 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$0.47 - $1.38 $23,500 - $69,000
50,000 Added 50.0%
150,000 $206,000
Q4 2021

Feb 09, 2022
BUY
$0.65 - $1.34 $23,335 - $48,107
35,901 Added 56.01%
100,000 $86,000
Q3 2021

Nov 12, 2021
BUY
$1.0 - $1.88 $64,099 - $120,506
64,099 New
64,099 $74,000

Others Institutions Holding CELUW

# of Institutions
17
Shares Held
2.92M
Call Options Held
0
Put Options Held
0
View Full List

About CELULARITY INC WT EXP 05/24/20

CELUW Quotes by TradingView
  • Ticker CELUW
  • Sector Healthcare
  • Industry Biotechnology
More about CELUW
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