Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
84.9KNew |
$23.8K - $57.7K
|
84.9K
$1.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.4K+ 6.51% |
$15.5K - $37.7K
|
906K
$18.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
25.8K+ 7.3% |
$7.22K - $17.5K
|
379K
$7.59K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.51K+ 6.83% |
$2.38K - $5.79K
|
133K
$2.66K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.03K+ 1.44% |
$569 - $1.38K
|
143K
$2.86K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.07K- 12.97% |
$860 - $2.09K
|
20.6K
$412
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-4.8K- 20.87% |
$1.34K - $3.26K
|
18.2K
$364
|
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-5.28K- 2.67% |
$1.48K - $3.59K
|
192K
$3.84K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-8.42K- 3.33% |
$2.36K - $5.72K
|
244K
$4.88K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-10.3K- 30.03% |
$2.88K - $7K
|
24K
$480
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-12.4K- 0.72% |
$3.47K - $8.44K
|
1.71M
$34.2K
|