Purchases and Sales Made in Q1 2022 in Celularity Inc Wt Exp 05/24/20 (CELUW)
This table provides information about the institutional ownership of Celularity Inc Wt Exp 05/24/20 (CELUW) during Q1 2022. The information is specifically focused on institutions that hold shares of CELULARITY INC WT EXP 05/24/20.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
999K+ 148.39% |
$469K - $1.38M
|
1.67M
$33.4K
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
265K+ 14.66% |
$125K - $366K
|
2.07M
$41.5K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
261K+ 37.39% |
$123K - $360K
|
958K
$19.2K
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
50K+ 50.0% |
$23.5K - $69K
|
150K
$3K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
32.7KNew |
$15.4K - $45.1K
|
32.7K
$654
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
15.8KNew |
$7.41K - $21.8K
|
15.8K
$316
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
3.57K+ 44575.0% |
$1.68K - $4.92K
|
3.57K
$71.5
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.6K- 0.98% |
$1.22K - $3.59K
|
262K
$5.25K
|
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-38.6K- 53.92% |
$18.1K - $53.2K
|
32.9K
$659
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-44.2K- 38.13% |
$20.8K - $61K
|
71.7K
$1.43K
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-50KClosed |
$23.5K - $69K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-52.3K- 26.18% |
$24.6K - $72.2K
|
148K
$2.95K
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1.55M- 66.3% |
$727K - $2.14M
|
786K
$15.7K
|