ICM
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Ionic Capital Management’s Cellebrite CLBT Stock Holding History

Ionic Capital Management’s Portfolio CLBT Stock Details CLBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-90,000
Closed -$648K – 255
2023
Q2 		$648K Sell
90,000
-300
-0.3% -$1.75K 0.18% 102
2023
Q1 		$550K Sell
90,300
-109,700
-55% -$595K 0.16% 95
2022
Q4 		$872K Sell
200,000
-100,000
-33% -$447K 0.21% 106
2022
Q3 		$1.18M Buy
300,000
+200,000
+200% +$1M 0.16% 145
2022
Q2 		$510K Buy
+100,000
New +$520K 0.06% 210

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