Cantor Fitzgerald’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-192,800
| Closed | -$557K | – | 303 |
|
|
2024
Q2 | $557K | Hold |
192,800
| – | – | 0.11% | 93 |
|
|
2024
Q1 | $415K | Hold |
192,800
| – | – | 0.1% | 101 |
|
|
2023
Q4 | $266K | Hold |
192,800
| – | – | 0.05% | 127 |
|
|
2023
Q3 | $245K | Hold |
192,800
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $239K | Hold |
192,800
| – | – | 0.01% | 454 |
|
|
2023
Q1 | $166K | Hold |
192,800
| – | – | ﹤0.01% | 540 |
|
|
2022
Q4 | $119K | Hold |
192,800
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $125K | Buy |
+192,800
| New | +$125K | ﹤0.01% | 627 |
|