Jane Street
CLBTW

Jane Street’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Jane Street’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
2024
Q2 		– Sell
-74,184
Closed -$159K – 10403
2024
Q1 		$159K Buy
+74,184
New +$147K ﹤0.01% 8315
2022
Q2 		– Sell
-151,561
Closed -$192K – 11187
2022
Q1 		$192K Buy
151,561
+1,035
+0.7% +$1.31K ﹤0.01% 9059
2021
Q4 		$265K Buy
150,526
+4,239
+3% +$9.39K ﹤0.01% 8399
2021
Q3 		$315K Buy
+146,287
New +$337K ﹤0.01% 8088

Other funds holding CLBTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Jane Street's CLBTW Position: Q2 2024 in Review

Jane Street sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q2 2024, closing a stake of 74,184 shares — an estimated $159K sold.

Jane Street first reported a position in CLBTW in Q3 2021 and held it in 4 quarters. The position peaked at $315K in Q3 2021. 19 funds tracked by Wall St. Rank hold CLBTW as of Q2 2024.

  • Jane Street reported no remaining Cellebrite DI Ltd. Warrants position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 74,184 Cellebrite DI Ltd. Warrants shares in Q2 2024, an estimated $159K.
  • Jane Street first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and held it in 4 quarters.
  • Jane Street's Cellebrite DI Ltd. Warrants position peaked at $315K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.