CH
CLBTW

CVI Holdings’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

CVI Holdings’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
2022
Q4 		– Sell
-46,024
Closed -$28K – 669
2022
Q3 		$28K Sell
46,024
-50,489
-52% -$40.8K ﹤0.01% 516
2022
Q2 		$75K Sell
96,513
-111,949
-54% -$102K 0.01% 499
2022
Q1 		$265K Sell
208,462
-178,905
-46% -$226K 0.02% 495
2021
Q4 		$682K Buy
387,367
+169,092
+77% +$375K 0.05% 415
2021
Q3 		$469K Buy
+218,275
New +$502K 0.03% 445

Other funds holding CLBTW

LP
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
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

CVI Holdings's CLBTW Position: Q4 2022 in Review

CVI Holdings sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q4 2022, closing a stake of 46,024 shares — an estimated $28K sold.

CVI Holdings first reported a position in CLBTW in Q3 2021 and held it in 5 quarters. The position peaked at $682K in Q4 2021. 22 funds tracked by Wall St. Rank hold CLBTW as of Q4 2022.

  • CVI Holdings reported no remaining Cellebrite DI Ltd. Warrants position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 46,024 Cellebrite DI Ltd. Warrants shares in Q4 2022, an estimated $28K.
  • CVI Holdings first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and held it in 5 quarters.
  • CVI Holdings's Cellebrite DI Ltd. Warrants position peaked at $682K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.