ICM
CLBTW
Ionic Capital Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-523,349
| Closed | -$450K | – | 312 |
|
|
2023
Q1 | $450K | Sell |
523,349
-200,243
| -28% | -$172K | 0.13% | 82 |
|
|
2022
Q4 | $447K | Hold |
723,592
| – | – | 0.11% | 109 |
|
|
2022
Q3 | $470K | Hold |
723,592
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $560K | Hold |
723,592
| – | – | 0.07% | 145 |
|
|
2022
Q1 | $919K | Hold |
723,592
| – | – | 0.1% | 135 |
|
|
2021
Q4 | $1.27M | Hold |
723,592
| – | – | 0.16% | 107 |
|
|
2021
Q3 | $1.56M | Buy |
+723,592
| New | +$1.56M | 0.2% | 116 |
|