AC
CLBTW

Aristeia Capital’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Aristeia Capital’s Portfolio CLBTW Stock Details CLBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-782,051
Closed -$2.19M – 461
2024
Q2 		$2.19M Buy
782,051
+591,136
+310% +$1.4M 0.05% 85
2024
Q1 		$403K Buy
+190,915
New +$378K 0.01% 116

Aristeia Capital's CLBTW Position: Q3 2024 in Review

Aristeia Capital sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2024, closing a stake of 782,051 shares — an estimated $2.19M sold.

Aristeia Capital first reported a position in CLBTW in Q1 2024 and held it in 2 quarters. The position peaked at $2.19M in Q2 2024. 0 funds tracked by Wall St. Rank hold CLBTW as of Q3 2024.

  • Aristeia Capital reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
  • Aristeia Capital sold 782,051 Cellebrite DI Ltd. Warrants shares in Q3 2024, an estimated $2.19M.
  • Aristeia Capital first reported a position in Cellebrite DI Ltd. Warrants in Q1 2024 and held it in 2 quarters.
  • Aristeia Capital's Cellebrite DI Ltd. Warrants position peaked at $2.19M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.