Boothbay Fund Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Boothbay Fund Management’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	-48,439	Closed	-$579K	–	2021
2024 Q2	$579K	Sell	48,439 -24,031	-33%	-$56.8K	0.01%	944
2024 Q1	$803K	Buy	+72,470	New	+$143K	0.02%	827

Boothbay Fund Management's CLBTW Position: Q3 2024 in Review

Boothbay Fund Management sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2024, closing a stake of 48,439 shares — an estimated $579K sold.

Boothbay Fund Management first reported a position in CLBTW in Q1 2024 and held it in 2 quarters. The position peaked at $803K in Q1 2024. 0 funds tracked by Wall St. Rank hold CLBTW as of Q3 2024.

Boothbay Fund Management reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 48,439 Cellebrite DI Ltd. Warrants shares in Q3 2024, an estimated $579K.
Boothbay Fund Management first reported a position in Cellebrite DI Ltd. Warrants in Q1 2024 and held it in 2 quarters.
Boothbay Fund Management's Cellebrite DI Ltd. Warrants position peaked at $803K in Q1 2024.
0 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.