CAC
CLBTW

Cowen and Company’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Cowen and Company’s Portfolio CLBTW Stock Details CLBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-53,497
Closed -$115K – 682
2024
Q1 		$115K Sell
53,497
-146,503
-73% -$315K ﹤0.01% 258
2023
Q4 		$314K Buy
200,000
+23,874
+14% +$37.5K 0.02% 195
2023
Q3 		$224K Buy
+176,126
New +$224K 0.02% 200