Light Street Capital Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Light Street Capital Management’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 Q3	–	Sell	-1,872,361	Closed	-$5.11M	–	28
2024 Q2	$5.11M	Buy	1,872,361 +199,770	+12%	+$472K	1.17%	21
2024 Q1	$3.5M	Buy	1,672,591 +230	+0%	+$455	0.85%	21
2023 Q4	$2.48M	Buy	1,672,361 +5,694	+0.3%	+$6.69K	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%	27
2022 Q1	$2.12M	Hold	1,666,667	–	–	0.14%	35
2021 Q4	$2.93M	Hold	1,666,667	–	–	0.18%	42
2021 Q3	$3.58M	Buy	+1,666,667	New	+$3.83M	0.18%	46

Light Street Capital Management's CLBTW Position: Q3 2024 in Review

Light Street Capital Management sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2024, closing a stake of 1,872,361 shares — an estimated $5.11M sold.

Light Street Capital Management first reported a position in CLBTW in Q3 2021 and held it in 12 quarters. The position peaked at $5.11M in Q2 2024. 0 funds tracked by Wall St. Rank hold CLBTW as of Q3 2024.

Light Street Capital Management reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
Light Street Capital Management sold 1,872,361 Cellebrite DI Ltd. Warrants shares in Q3 2024, an estimated $5.11M.
Light Street Capital Management first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and held it in 12 quarters.
Light Street Capital Management's Cellebrite DI Ltd. Warrants position peaked at $5.11M in Q2 2024.
0 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2024.

Based on Light Street Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.