LMR Partners’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 |
-3,717,472
| Closed | -$10.7M | – | 1037 |
|
|
2024
Q2 | $10.7M | Hold |
3,717,472
| – | – | 0.09% | 120 |
|
|
2024
Q1 | $7.99M | Hold |
3,717,472
| – | – | 0.08% | 122 |
|
|
2023
Q4 | $5.84M | Buy |
3,717,472
+419,405
| +13% | +$658K | 0.07% | 163 |
|
|
2023
Q3 | $4.19M | Buy |
3,298,067
+18,985
| +0.6% | +$24.1K | 0.05% | 180 |
|
|
2023
Q2 | $4.07M | Buy |
3,279,082
+290,258
| +10% | +$360K | 0.05% | 193 |
|
|
2023
Q1 | $18.2M | Buy |
2,988,824
+239,399
| +9% | +$1.46M | 0.28% | 82 |
|
|
2022
Q4 | $12M | Buy |
2,749,425
+573,148
| +26% | +$2.5M | 0.21% | 116 |
|
|
2022
Q3 | $8.53M | Buy |
2,176,277
+471,625
| +28% | +$1.85M | 0.16% | 150 |
|
|
2022
Q2 | $8.69M | Buy |
1,704,652
+421,787
| +33% | +$2.15M | 0.15% | 159 |
|
|
2022
Q1 | $8.21M | Buy |
1,282,865
+804,803
| +168% | +$5.15M | 0.1% | 214 |
|
|
2021
Q4 | $3.83M | Buy |
+478,062
| New | +$3.83M | 0.04% | 291 |
|