GRIM
CLBTW

Greenhaven Road Investment Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Greenhaven Road Investment 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
Q3 		– Sell
-2,336,109
Closed -$6.75M – 18
2024
Q2 		$6.75M Sell
2,336,109
-200,000
-8% -$472K 3.13% 9
2024
Q1 		$5.45M Sell
2,536,109
-334,200
-12% -$661K 2.31% 11
2023
Q4 		$4.26M Buy
2,870,309
+213,219
+8% +$250K 1.79% 12
2023
Q3 		$33.7K Hold
2,657,090
– – 1.69% 11
2023
Q2 		$32.9M Hold
2,657,090
– – 1.67% 12
2023
Q1 		$22.9M Sell
2,657,090
-101,927
-4% -$86.3K 1.31% 13
2022
Q4 		$1.71M Hold
2,759,017
– – 1.1% 12
2022
Q3 		$1.79M Buy
2,759,017
+43,169
+2% +$34.9K 1.08% 12
2022
Q2 		$2.1M Sell
2,715,848
-5,300
-0.2% -$4.83K 1.08% 14
2022
Q1 		$3.46M Hold
2,721,148
– – 1.13% 13
2021
Q4 		$4.79M Buy
2,721,148
+158,441
+6% +$351K 1.08% 15
2021
Q3 		$5.51M Buy
+2,562,707
New +$5.9M 1.09% 16

Greenhaven Road Investment Management's CLBTW Position: Q3 2024 in Review

Greenhaven Road Investment Management sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2024, closing a stake of 2,336,109 shares — an estimated $6.75M sold.

Greenhaven Road Investment Management first reported a position in CLBTW in Q3 2021 and held it in 12 quarters. The position peaked at $32.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold CLBTW as of Q3 2024.

  • Greenhaven Road Investment Management reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 2,336,109 Cellebrite DI Ltd. Warrants shares in Q3 2024, an estimated $6.75M.
  • Greenhaven Road Investment Management first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and held it in 12 quarters.
  • Greenhaven Road Investment Management's Cellebrite DI Ltd. Warrants position peaked at $32.9M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2024.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.