Privium Fund Management B.V. Celularity Inc Wt Exp 05/24/20 Transaction History

Privium Fund Management B.V.

$354 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$0.01 - $0.05 $203 - $1,016	-20,332 Reduced 1.98%	1,006,916 $40,000
Q3 2023 Nov 06, 2023	SELL	$0.01 - $0.08 $238 - $1,909	-23,874 Reduced 2.27%	1,027,248 $20,000
Q2 2023 Jul 25, 2023	SELL	$0.04 - $0.1 $14,339 - $35,849	-358,493 Reduced 25.43%	1,051,122 $63,000
Q1 2023 May 03, 2023	SELL	$0.05 - $0.16 $10,329 - $33,055	-206,597 Reduced 12.78%	1,409,615 $84,000
Q4 2022 Feb 02, 2023	SELL	$0.06 - $0.38 $5,664 - $35,875	-94,409 Reduced 5.52%	1,616,212 $113,000
Q3 2022 Nov 03, 2022	SELL	$0.28 - $0.68 $3,473 - $8,436	-12,406 Reduced 0.72%	1,710,621 $547,000
Q2 2022 Jul 28, 2022	BUY	$0.36 - $1.96 $18,574 - $101,126	51,595 Added 3.09%	1,723,027 $995,000
Q1 2022 May 10, 2022	BUY	$0.47 - $1.38 $469,302 - $1.38 Million	998,516 Added 148.39%	1,671,432 $2.29 Million
Q4 2021 Feb 09, 2022	BUY	$0.65 - $1.34 $437,395 - $901,707	672,916 New	672,916 $572,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Privium Fund Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Privium Fund Management B.V. with notifications on news.