JCP
CLBTW

Jennifer C. Price’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Jennifer C. Price’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
Q3 		– Sell
-20,000
Closed -$24.8K – 66
2023
Q2 		$24.8K Hold
20,000
– – 0.01% 65
2023
Q1 		$17.2K Hold
20,000
– – 0.01% 69
2022
Q4 		$12.4K Hold
20,000
– – ﹤0.01% 76
2022
Q3 		$13K Hold
20,000
– – ﹤0.01% 92
2022
Q2 		$15K Buy
+20,000
New +$18.2K ﹤0.01% 103

Other funds holding CLBTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
DPCM
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Jennifer C. Price's CLBTW Position: Q3 2023 in Review

Jennifer C. Price sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2023, closing a stake of 20,000 shares — an estimated $24.8K sold.

Jennifer C. Price first reported a position in CLBTW in Q2 2022 and held it in 5 quarters. The position peaked at $24.8K in Q2 2023. 19 funds tracked by Wall St. Rank hold CLBTW as of Q3 2023.

  • Jennifer C. Price reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2023 after selling out during the quarter.
  • Jennifer C. Price sold 20,000 Cellebrite DI Ltd. Warrants shares in Q3 2023, an estimated $24.8K.
  • Jennifer C. Price first reported a position in Cellebrite DI Ltd. Warrants in Q2 2022 and held it in 5 quarters.
  • Jennifer C. Price's Cellebrite DI Ltd. Warrants position peaked at $24.8K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2023.

Based on Jennifer C. Price's 13F filing for Q3 2023, filed 14 Nov 2023.