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

Castle Creek Arbitrage’s Portfolio CLBTW Stock Details CLBTW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$14.2K	Sell
2023 Q2	$252K	Hold
2023 Q1	$185K	Hold
2022 Q4	$137K	Hold
2022 Q3	$158K	Hold
2022 Q2	$162K	Hold
2022 Q1	$264K	Hold
2021 Q4	$369K	Hold
2021 Q3	$445K	Buy