FIG
CLBTW

Fortress Investment Group’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Fortress Investment Group’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
2023
Q2 		– Sell
-133,359
Closed -$115K – 31
2023
Q1 		$115K Hold
133,359
– – 0.02% 16
2022
Q4 		$82.4K Hold
133,359
– – 0.01% 20
2022
Q3 		$87K Hold
133,359
– – 0.01% 27
2022
Q2 		$103K Hold
133,359
– – 0.01% 33
2022
Q1 		$170K Sell
133,359
-4,098
-3% -$5.17K 0.01% 51
2021
Q4 		$243K Sell
137,457
-162,543
-54% -$360K 0.01% 201
2021
Q3 		$645K Buy
+300,000
New +$690K 0.04% 169

Other funds holding CLBTW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LP
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
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortress Investment Group's CLBTW Position: Q2 2023 in Review

Fortress Investment Group sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q2 2023, closing a stake of 133,359 shares — an estimated $115K sold.

Fortress Investment Group first reported a position in CLBTW in Q3 2021 and held it in 7 quarters. The position peaked at $645K in Q3 2021. 19 funds tracked by Wall St. Rank hold CLBTW as of Q2 2023.

  • Fortress Investment Group reported no remaining Cellebrite DI Ltd. Warrants position as of Q2 2023 after selling out during the quarter.
  • Fortress Investment Group sold 133,359 Cellebrite DI Ltd. Warrants shares in Q2 2023, an estimated $115K.
  • Fortress Investment Group first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and held it in 7 quarters.
  • Fortress Investment Group's Cellebrite DI Ltd. Warrants position peaked at $645K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.