ICM
CLBTW

Ionic Capital Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Ionic Capital 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
2023
Q2 		– Sell
-523,349
Closed -$450K – 332
2023
Q1 		$450K Sell
523,349
-200,243
-28% -$169K 0.13% 106
2022
Q4 		$447K Hold
723,592
– – 0.11% 149
2022
Q3 		$470K Hold
723,592
– – 0.06% 219
2022
Q2 		$560K Hold
723,592
– – 0.07% 203
2022
Q1 		$919K Hold
723,592
– – 0.1% 186
2021
Q4 		$1.27M Hold
723,592
– – 0.16% 143
2021
Q3 		$1.56M Buy
+723,592
New +$1.66M 0.2% 135

Other funds holding CLBTW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ionic Capital Management's CLBTW Position: Q2 2023 in Review

Ionic Capital Management sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q2 2023, closing a stake of 523,349 shares — an estimated $450K sold.

Ionic Capital Management first reported a position in CLBTW in Q3 2021 and held it in 7 quarters. The position peaked at $1.56M in Q3 2021. 19 funds tracked by Wall St. Rank hold CLBTW as of Q2 2023.

  • Ionic Capital Management reported no remaining Cellebrite DI Ltd. Warrants position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 523,349 Cellebrite DI Ltd. Warrants shares in Q2 2023, an estimated $450K.
  • Ionic Capital Management first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and held it in 7 quarters.
  • Ionic Capital Management's Cellebrite DI Ltd. Warrants position peaked at $1.56M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.