Castle Creek Arbitrage’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,918
| Closed | -$14.2K | – | 135 |
|
|
2023
Q3 | $14.2K | Sell |
10,918
-200,000
| -95% | -$261K | ﹤0.01% | 153 |
|
|
2023
Q2 | $252K | Hold |
210,918
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $185K | Hold |
210,918
| – | – | 0.02% | 179 |
|
|
2022
Q4 | $137K | Hold |
210,918
| – | – | 0.01% | 241 |
|
|
2022
Q3 | $158K | Hold |
210,918
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $162K | Hold |
210,918
| – | – | 0.01% | 388 |
|
|
2022
Q1 | $264K | Hold |
210,918
| – | – | 0.01% | 403 |
|
|
2021
Q4 | $369K | Hold |
210,918
| – | – | 0.02% | 415 |
|
|
2021
Q3 | $445K | Buy |
+210,918
| New | +$445K | 0.03% | 356 |
|