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

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return