Marshall Wace
CLBTW

Marshall Wace’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Marshall Wace’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
Q2 		– Sell
-110,449
Closed -$1.25M – 3084
2024
Q1 		$1.25M Sell
110,449
-102,260
-48% -$202K ﹤0.01% 1563
2023
Q4 		$1.84M Sell
212,709
-43,591
-17% -$51.2K ﹤0.01% 1257
2023
Q3 		$1.96M Sell
256,300
-81,376
-24% -$103K ﹤0.01% 1230
2023
Q2 		$2.43M Sell
337,676
-342,324
-50% -$305K ﹤0.01% 1309
2023
Q1 		$4.14M Sell
680,000
-20,000
-3% -$16.9K 0.01% 1086
2022
Q4 		$3.05M Sell
700,000
-97,020
-12% -$65K 0.01% 1494
2022
Q3 		$3.13M Sell
797,020
-35,110
-4% -$28.4K 0.01% 1715
2022
Q2 		$4.24M Sell
832,130
-37,942
-4% -$34.6K 0.01% 1461
2022
Q1 		$5.57M Sell
870,072
-125,448
-13% -$158K 0.01% 1282
2021
Q4 		$7.98M Buy
995,520
+331,718
+50% +$735K 0.01% 1036
2021
Q3 		$6.15M Buy
+663,802
New +$1.53M 0.03% 823

Other funds holding CLBTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return