Fort Baker Capital Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Fort Baker 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 Q2	–	Sell	-238,105	Closed	-$512K	–	85
2024 Q1	$512K	Sell	238,105 -642,400	-73%	-$1.27M	0.07%	51
2023 Q4	$1.31M	Sell	880,505 -152,091	-15%	-$179K	0.16%	49
2023 Q3	$1.31M	Buy	1,032,596 +50,000	+5%	+$63.6K	0.12%	52
2023 Q2	$1.22M	Buy	982,596 +423,078	+76%	+$376K	0.16%	53
2023 Q1	$481K	Buy	+559,518	New	+$474K	0.1%	47
2021 Q4	–	Sell	-259,187	Closed	-$557K	–	105
2021 Q3	$557K	Buy	+259,187	New	+$596K	0.15%	61

Other funds holding CLBTW

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Fort Baker Capital Management's CLBTW Position: Q2 2024 in Review

Fort Baker Capital Management sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q2 2024, closing a stake of 238,105 shares — an estimated $512K sold.

Fort Baker Capital Management first reported a position in CLBTW in Q3 2021 and held it in 6 quarters. The position peaked at $1.31M in Q3 2023. 19 funds tracked by Wall St. Rank hold CLBTW as of Q2 2024.

Fort Baker Capital Management reported no remaining Cellebrite DI Ltd. Warrants position as of Q2 2024 after selling out during the quarter.
Fort Baker Capital Management sold 238,105 Cellebrite DI Ltd. Warrants shares in Q2 2024, an estimated $512K.
Fort Baker Capital Management first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and held it in 6 quarters.
Fort Baker Capital Management's Cellebrite DI Ltd. Warrants position peaked at $1.31M in Q3 2023.
19 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q2 2024.

Based on Fort Baker Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.