Darlington Partners Capital Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Darlington Partners Capital Management’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
2024 Q1	–	Sell	-304,300	Closed	-$478K	–	16
2023 Q4	$478K	Hold	304,300	–	–	0.03%	16
2023 Q3	$386K	Hold	304,300	–	–	0.02%	14
2023 Q2	$377K	Hold	304,300	–	–	0.03%	14
2023 Q1	$262K	Hold	304,300	–	–	0.02%	17
2022 Q4	$188K	Hold	304,300	–	–	0.02%	19
2022 Q3	$198K	Hold	304,300	–	–	0.02%	31
2022 Q2	$236K	Hold	304,300	–	–	0.02%	32
2022 Q1	$262K	Hold	304,300	–	–	0.02%	17
2021 Q4	$536K	Buy	+304,300	New	+$674K	0.04%	35

Other funds holding CLBTW

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Darlington Partners Capital Management's CLBTW Position: Q1 2024 in Review

Darlington Partners Capital Management sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q1 2024, closing a stake of 304,300 shares — an estimated $478K sold.

Darlington Partners Capital Management first reported a position in CLBTW in Q4 2021 and held it in 9 quarters. The position peaked at $536K in Q4 2021. 23 funds tracked by Wall St. Rank hold CLBTW as of Q1 2024.

Darlington Partners Capital Management reported no remaining Cellebrite DI Ltd. Warrants position as of Q1 2024 after selling out during the quarter.
Darlington Partners Capital Management sold 304,300 Cellebrite DI Ltd. Warrants shares in Q1 2024, an estimated $478K.
Darlington Partners Capital Management first reported a position in Cellebrite DI Ltd. Warrants in Q4 2021 and held it in 9 quarters.
Darlington Partners Capital Management's Cellebrite DI Ltd. Warrants position peaked at $536K in Q4 2021.
23 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q1 2024.

Based on Darlington Partners Capital Management's 13F filing for Q1 2024, filed 15 May 2024.