Fortress Investment Group’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.22K | 0.01% | 51 |
|
|
2021
Q4 | $243K | Sell |
137,457
-162,543
| -54% | -$287K | 0.01% | 201 |
|
|
2021
Q3 | $645K | Buy |
+300,000
| New | +$645K | 0.04% | 169 |
|