Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
673KNew |
$437K - $902K
|
673K
$13.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
673KNew |
$437K - $902K
|
673K
$13.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
638K+ 54.53% |
$415K - $855K
|
1.81M
$36.2K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
303K+ 76.87% |
$197K - $406K
|
697K
$13.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
184K+ 229.03% |
$120K - $247K
|
265K
$5.3K
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
66.4K+ 49.74% |
$43.1K - $88.9K
|
200K
$4K
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
50KNew |
$32.5K - $67K
|
50K
$1K
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
35.9K+ 56.01% |
$23.3K - $48.1K
|
100K
$2K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.08K- 1.76% |
$1.35K - $2.79K
|
116K
$2.32K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.65KClosed |
$2.37K - $4.89K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-9K- 11.18% |
$5.85K - $12.1K
|
71.5K
$1.43K
|
|
|
Feb 15, 2022
Q4 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-10KClosed |
$6.5K - $13.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-10K- 0.43% |
$6.5K - $13.4K
|
2.33M
$46.7K
|
|
|
Jan 27, 2022
Q4 2021
|
Emfo, LLC
|
SELL
|
- |
-30K- 30.0% |
$19.5K - $40.2K
|
70K
$1.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-41.5K- 48.79% |
$27K - $55.7K
|
43.6K
$872
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-85.5KClosed |
$55.6K - $115K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-117KClosed |
$75.8K - $156K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-166KClosed |
$108K - $222K
|
0
$0
|