Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
182K+ 20.1% |
$10.9K - $69.2K
|
1.09M
$21.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Context Capital Management, LLC
|
BUY
|
- |
150KNew |
$9K - $57K
|
150K
$3K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
18.4K+ 230475.0% |
$1.11K - $7.01K
|
18.4K
$369
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3.64K+ 2.54% |
$219 - $1.38K
|
147K
$2.94K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
100New |
$6 - $38
|
100
$2
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-800- 0.42% |
$48 - $304
|
191K
$3.83K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.31K- 30.64% |
$379 - $2.4K
|
14.3K
$286
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.9K- 5.93% |
$474 - $3K
|
125K
$2.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-20K- 28.57% |
$1.2K - $7.6K
|
50K
$1K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-52.9K- 21.67% |
$3.17K - $20.1K
|
191K
$3.83K
|
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-94.4K- 5.52% |
$5.66K - $35.9K
|
1.62M
$32.3K
|