Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,000
| Closed | -$363K | – | 1214 |
|
|
2024
Q2 | $363K | Hold |
133,000
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $278K | Hold |
133,000
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $198K | Hold |
133,000
| – | – | ﹤0.01% | 860 |
|
|
2023
Q3 | $173K | Hold |
133,000
| – | – | ﹤0.01% | 824 |
|
|
2023
Q2 | $164K | Hold |
133,000
| – | – | ﹤0.01% | 972 |
|
|
2023
Q1 | $117K | Hold |
133,000
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q4 | $82.5K | Hold |
133,000
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q3 | $80K | Hold |
133,000
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q2 | $103K | Hold |
133,000
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q1 | $169K | Hold |
133,000
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q4 | $234K | Hold |
133,000
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q3 | $286K | Buy |
+133,000
| New | +$286K | ﹤0.01% | 1303 |
|