FBCM
CLBTW
Fort Baker Capital Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-238,105
| Closed | -$512K | – | 82 |
|
|
2024
Q1 | $512K | Sell |
238,105
-642,400
| -73% | -$1.38M | 0.07% | 47 |
|
|
2023
Q4 | $1.31M | Sell |
880,505
-152,091
| -15% | -$226K | 0.16% | 47 |
|
|
2023
Q3 | $1.31M | Buy |
1,032,596
+50,000
| +5% | +$63.5K | 0.12% | 48 |
|
|
2023
Q2 | $1.22M | Buy |
982,596
+423,078
| +76% | +$525K | 0.16% | 50 |
|
|
2023
Q1 | $481K | Buy |
+559,518
| New | +$481K | 0.1% | 46 |
|
|
2021
Q4 | – | Sell |
-259,187
| Closed | -$557K | – | 105 |
|
|
2021
Q3 | $557K | Buy |
+259,187
| New | +$557K | 0.15% | 59 |
|