Bank of America
CLBTW

Bank of America’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Bank of America’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
Q2 		– Sell
-2,500
Closed -$5.38K – 8493
2024
Q1 		$5.38K Hold
2,500
– – ﹤0.01% 6992
2023
Q4 		$3.45K Hold
2,500
– – ﹤0.01% 7062
2023
Q3 		$3.17K Hold
2,500
– – ﹤0.01% 7079
2023
Q2 		$3.1K Hold
2,500
– – ﹤0.01% 7077
2023
Q1 		$2.15K Hold
2,500
– – ﹤0.01% 7210
2022
Q4 		$1.54K Hold
2,500
– – ﹤0.01% 7278
2022
Q3 		$2K Hold
2,500
– – ﹤0.01% 7600
2022
Q2 		$2K Hold
2,500
– – ﹤0.01% 7807
2022
Q1 		$3K Sell
2,500
-25,000
-91% -$31.6K ﹤0.01% 8001
2021
Q4 		$48K Hold
27,500
– – ﹤0.01% 7235
2021
Q3 		$59K Buy
+27,500
New +$63.3K ﹤0.01% 6976

Other funds holding CLBTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bank of America's CLBTW Position: Q2 2024 in Review

Bank of America sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q2 2024, closing a stake of 2,500 shares — an estimated $5.38K sold.

Bank of America first reported a position in CLBTW in Q3 2021 and held it in 11 quarters. The position peaked at $59K in Q3 2021. 19 funds tracked by Wall St. Rank hold CLBTW as of Q2 2024.

  • Bank of America reported no remaining Cellebrite DI Ltd. Warrants position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 2,500 Cellebrite DI Ltd. Warrants shares in Q2 2024, an estimated $5.38K.
  • Bank of America first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and held it in 11 quarters.
  • Bank of America's Cellebrite DI Ltd. Warrants position peaked at $59K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.