Arena Capital Advisors’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,601
| Closed | -$140K | – | 47 |
|
|
2023
Q3 | $140K | Sell |
110,601
-72,121
| -39% | -$91.6K | 0.17% | 17 |
|
|
2023
Q2 | $227K | Sell |
182,722
-243,666
| -57% | -$302K | 0.76% | 18 |
|
|
2023
Q1 | $367K | Hold |
426,388
| – | – | 0.51% | 26 |
|
|
2022
Q4 | $264K | Hold |
426,388
| – | – | 0.14% | 60 |
|
|
2022
Q3 | $277K | Hold |
426,388
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $330K | Hold |
426,388
| – | – | 0.08% | 109 |
|
|
2022
Q1 | $542K | Sell |
426,388
-11,542
| -3% | -$14.7K | 0.08% | 132 |
|
|
2021
Q4 | $771K | Sell |
437,930
-211,080
| -33% | -$372K | 0.07% | 182 |
|
|
2021
Q3 | $1.4M | Buy |
+649,010
| New | +$1.4M | 0.11% | 174 |
|