LSCM
CLBTW
Light Street Capital Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,872,361
| Closed | -$5.11M | – | 27 |
|
|
2024
Q2 | $5.11M | Buy |
1,872,361
+199,770
| +12% | +$545K | 1.17% | 20 |
|
|
2024
Q1 | $3.5M | Buy |
1,672,591
+230
| +0% | +$481 | 0.85% | 20 |
|
|
2023
Q4 | $2.48M | Buy |
1,672,361
+5,694
| +0.3% | +$8.46K | 0.74% | 20 |
|
|
2023
Q3 | $2.17M | Hold |
1,666,667
| – | – | 0.64% | 22 |
|
|
2023
Q2 | $2.05M | Hold |
1,666,667
| – | – | 0.54% | 19 |
|
|
2023
Q1 | $1.47M | Hold |
1,666,667
| – | – | 0.36% | 21 |
|
|
2022
Q4 | $1.03M | Hold |
1,666,667
| – | – | 0.39% | 20 |
|
|
2022
Q3 | $1M | Hold |
1,666,667
| – | – | 0.25% | 27 |
|
|
2022
Q2 | $1.29M | Hold |
1,666,667
| – | – | 0.11% | 26 |
|
|
2022
Q1 | $2.12M | Hold |
1,666,667
| – | – | 0.14% | 34 |
|
|
2021
Q4 | $2.93M | Hold |
1,666,667
| – | – | 0.18% | 42 |
|
|
2021
Q3 | $3.58M | Buy |
+1,666,667
| New | +$3.58M | 0.18% | 46 |
|