Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-133,000	Closed	-$363K	–	1232
2024 Q2	$363K	Hold	133,000	–	–	﹤0.01%	821
2024 Q1	$278K	Hold	133,000	–	–	﹤0.01%	738
2023 Q4	$198K	Hold	133,000	–	–	﹤0.01%	874
2023 Q3	$173K	Hold	133,000	–	–	﹤0.01%	837
2023 Q2	$164K	Hold	133,000	–	–	﹤0.01%	986
2023 Q1	$117K	Hold	133,000	–	–	﹤0.01%	1025
2022 Q4	$82.5K	Hold	133,000	–	–	﹤0.01%	1214
2022 Q3	$80K	Hold	133,000	–	–	﹤0.01%	1313
2022 Q2	$103K	Hold	133,000	–	–	﹤0.01%	1291
2022 Q1	$169K	Hold	133,000	–	–	﹤0.01%	1362
2021 Q4	$234K	Hold	133,000	–	–	﹤0.01%	1332
2021 Q3	$286K	Buy	+133,000	New	+$306K	﹤0.01%	1320

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CLBTW Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2024, closing a stake of 133,000 shares — an estimated $363K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CLBTW in Q3 2021 and held it in 12 quarters. The position peaked at $363K in Q2 2024. 0 funds tracked by Wall St. Rank hold CLBTW as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 133,000 Cellebrite DI Ltd. Warrants shares in Q3 2024, an estimated $363K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cellebrite DI Ltd. Warrants position peaked at $363K in Q2 2024.
0 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.