LP
CLBTW

LMR Partners’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

LMR 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
2024
Q3 		– Sell
-3,717,472
Closed -$10.7M – 1644
2024
Q2 		$10.7M Hold
3,717,472
– – 0.09% 196
2024
Q1 		$7.99M Hold
3,717,472
– – 0.08% 225
2023
Q4 		$5.84M Buy
3,717,472
+419,405
+13% +$493K 0.07% 277
2023
Q3 		$4.19M Buy
3,298,067
+18,985
+0.6% +$24.1K 0.05% 279
2023
Q2 		$4.07M Buy
3,279,082
+290,258
+10% +$258K 0.05% 274
2023
Q1 		$18.2M Buy
2,988,824
+239,399
+9% +$203K 0.28% 92
2022
Q4 		$12M Buy
2,749,425
+573,148
+26% +$384K 0.21% 125
2022
Q3 		$8.53M Buy
2,176,277
+471,625
+28% +$382K 0.16% 161
2022
Q2 		$8.69M Buy
1,704,652
+421,787
+33% +$385K 0.15% 165
2022
Q1 		$8.21M Buy
1,282,865
+804,803
+168% +$1.02M 0.1% 221
2021
Q4 		$3.83M Buy
+478,062
New +$1.06M 0.04% 300

LMR Partners's CLBTW Position: Q3 2024 in Review

LMR Partners sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2024, closing a stake of 3,717,472 shares — an estimated $10.7M sold.

LMR Partners first reported a position in CLBTW in Q4 2021 and held it in 11 quarters. The position peaked at $18.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold CLBTW as of Q3 2024.

  • LMR Partners reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 3,717,472 Cellebrite DI Ltd. Warrants shares in Q3 2024, an estimated $10.7M.
  • LMR Partners first reported a position in Cellebrite DI Ltd. Warrants in Q4 2021 and held it in 11 quarters.
  • LMR Partners's Cellebrite DI Ltd. Warrants position peaked at $18.2M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.