LGP
CLBTW

Leonard Green & Partners’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Leonard Green & Partners’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
2022
Q2 		– Sell
-200,000
Closed -$254K – 51
2022
Q1 		$254K Hold
200,000
– – ﹤0.01% 55
2021
Q4 		$352K Buy
+200,000
New +$443K ﹤0.01% 39

Other funds holding CLBTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Leonard Green & Partners's CLBTW Position: Q2 2022 in Review

Leonard Green & Partners sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q2 2022, closing a stake of 200,000 shares — an estimated $254K sold.

Leonard Green & Partners first reported a position in CLBTW in Q4 2021 and held it in 2 quarters. The position peaked at $352K in Q4 2021. 27 funds tracked by Wall St. Rank hold CLBTW as of Q2 2022.

  • Leonard Green & Partners reported no remaining Cellebrite DI Ltd. Warrants position as of Q2 2022 after selling out during the quarter.
  • Leonard Green & Partners sold 200,000 Cellebrite DI Ltd. Warrants shares in Q2 2022, an estimated $254K.
  • Leonard Green & Partners first reported a position in Cellebrite DI Ltd. Warrants in Q4 2021 and held it in 2 quarters.
  • Leonard Green & Partners's Cellebrite DI Ltd. Warrants position peaked at $352K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q2 2022.

Based on Leonard Green & Partners's 13F filing for Q2 2022, filed 15 Aug 2022.