Meteora Capital’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Meteora Capital’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	-355,101	Closed	-$1.03M	–	264
2024 Q2	$1.03M	Sell	355,101 -45,287	-11%	-$107K	0.19%	104
2024 Q1	$861K	Buy	+400,388	New	+$792K	0.15%	112

Meteora Capital's CLBTW Position: Q3 2024 in Review

Meteora Capital sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2024, closing a stake of 355,101 shares — an estimated $1.03M sold.

Meteora Capital first reported a position in CLBTW in Q1 2024 and held it in 2 quarters. The position peaked at $1.03M in Q2 2024. 0 funds tracked by Wall St. Rank hold CLBTW as of Q3 2024.

Meteora Capital reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 355,101 Cellebrite DI Ltd. Warrants shares in Q3 2024, an estimated $1.03M.
Meteora Capital first reported a position in Cellebrite DI Ltd. Warrants in Q1 2024 and held it in 2 quarters.
Meteora Capital's Cellebrite DI Ltd. Warrants position peaked at $1.03M in Q2 2024.
0 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2024.

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