Castle Creek Arbitrage’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-10,918	Closed	-$14.2K	–	135
2023 Q3	$14.2K	Sell	10,918 -200,000	-95%	-$254K	﹤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	+$485K	0.03%	356

Other funds holding CLBTW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castle Creek Arbitrage's CLBTW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q4 2023, closing a stake of 10,918 shares — an estimated $14.2K sold.

Castle Creek Arbitrage first reported a position in CLBTW in Q3 2021 and held it in 9 quarters. The position peaked at $445K in Q3 2021. 19 funds tracked by Wall St. Rank hold CLBTW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Cellebrite DI Ltd. Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 10,918 Cellebrite DI Ltd. Warrants shares in Q4 2023, an estimated $14.2K.
Castle Creek Arbitrage first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Cellebrite DI Ltd. Warrants position peaked at $445K in Q3 2021.
19 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.