Cantor Fitzgerald’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Cantor Fitzgerald’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	-192,800	Closed	-$557K	–	332
2024 Q2	$557K	Hold	192,800	–	–	0.11%	98
2024 Q1	$415K	Hold	192,800	–	–	0.1%	103
2023 Q4	$266K	Hold	192,800	–	–	0.05%	127
2023 Q3	$245K	Hold	192,800	–	–	0.01%	417
2023 Q2	$239K	Hold	192,800	–	–	0.01%	465
2023 Q1	$166K	Hold	192,800	–	–	﹤0.01%	549
2022 Q4	$119K	Hold	192,800	–	–	﹤0.01%	598
2022 Q3	$125K	Buy	+192,800	New	+$156K	﹤0.01%	628

Cantor Fitzgerald's CLBTW Position: Q3 2024 in Review

Cantor Fitzgerald sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2024, closing a stake of 192,800 shares — an estimated $557K sold.

Cantor Fitzgerald first reported a position in CLBTW in Q3 2022 and held it in 8 quarters. The position peaked at $557K in Q2 2024. 0 funds tracked by Wall St. Rank hold CLBTW as of Q3 2024.

Cantor Fitzgerald reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
Cantor Fitzgerald sold 192,800 Cellebrite DI Ltd. Warrants shares in Q3 2024, an estimated $557K.
Cantor Fitzgerald first reported a position in Cellebrite DI Ltd. Warrants in Q3 2022 and held it in 8 quarters.
Cantor Fitzgerald's Cellebrite DI Ltd. Warrants position peaked at $557K in Q2 2024.
0 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2024.

Based on Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.