Equitec Proprietary Markets, LLC Celularity Inc Wt Exp 05/24/20 Transaction History

Equitec Proprietary Markets, LLC

$92.5 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$0.01 - $0.08 $244 - $1,952	-24,400 Reduced 69.71%	10,600 $0
Q2 2023 Jul 12, 2023	SELL	$0.04 - $0.1 $1,288 - $3,220	-32,200 Reduced 47.92%	35,000 $2,000
Q1 2023 Apr 28, 2023	SELL	$0.05 - $0.16 $6,211 - $19,875	-124,220 Reduced 64.89%	67,200 $4,000
Q4 2022 Jan 31, 2023	SELL	$0.06 - $0.38 $48 - $304	-800 Reduced 0.42%	191,420 $13,000
Q3 2022 Oct 11, 2022	SELL	$0.28 - $0.68 $1,477 - $3,587	-5,276 Reduced 2.67%	192,220 $74,000
Q2 2022 Jul 18, 2022	BUY	$0.36 - $1.96 $17,997 - $97,986	49,993 Added 33.89%	197,496 $114,000
Q1 2022 Apr 22, 2022	SELL	$0.47 - $1.38 $24,587 - $72,193	-52,314 Reduced 26.18%	147,503 $202,000
Q4 2021 Jan 31, 2022	BUY	$0.65 - $1.34 $43,143 - $88,942	66,375 Added 49.74%	199,817 $172,000
Q3 2021 Oct 12, 2021	BUY	$1.0 - $1.88 $133,442 - $250,870	133,442 New	133,442 $153,000

Others Institutions Holding CELUW

# of Institutions

14

Shares Held

2.69M

Call Options Held

0

Put Options Held

0

Walleye Capital LLC Plymouth, MN

1.12M
Shares

$22,354
0.0% of portfolio
Linden Advisors LP New York, NY

550K
Shares

$11,002
0.33% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

350K
Shares

$7,000
0.0% of portfolio
Peak6 Investments LLC Chicago, IL

171K
Shares

$3,427
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

151K
Shares

$3,016
0.0% of portfolio

About CELULARITY INC WT EXP 05/24/20

Ticker CELUW
Sector Healthcare
Industry Biotechnology

More about CELUW

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