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

Privium Fund Management B.V.

$401 Million
Q3 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

17

Shares Held

2.92M

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
0.99% 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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