Jane Street’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
Q2 | – | Sell |
-74,184
| Closed | -$159K | – | 6688 |
|
|
2024
Q1 | $159K | Buy |
+74,184
| New | +$159K | ﹤0.01% | 5119 |
|
|
2022
Q2 | – | Sell |
-151,561
| Closed | -$192K | – | 6449 |
|
|
2022
Q1 | $192K | Buy |
151,561
+1,035
| +0.7% | +$1.31K | ﹤0.01% | 4733 |
|
|
2021
Q4 | $265K | Buy |
150,526
+4,239
| +3% | +$7.46K | ﹤0.01% | 4148 |
|
|
2021
Q3 | $315K | Buy |
+146,287
| New | +$315K | ﹤0.01% | 3902 |
|