Boothbay Fund Management’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
2024
Q3
Sell
-48,439
Closed -$579K 1804
2024
Q2
$579K Sell
48,439
-24,031
-33% -$287K 0.01% 817
2024
Q1
$803K Buy
+72,470
New +$803K 0.02% 708