Millennium Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-369,166
| Closed | -$1.07M | – | 6604 |
|
|
2024
Q2 | $1.07M | Hold |
369,166
| – | – | ﹤0.01% | 4066 |
|
|
2024
Q1 | $794K | Hold |
369,166
| – | – | ﹤0.01% | 4497 |
|
|
2023
Q4 | $580K | Hold |
369,166
| – | – | ﹤0.01% | 4550 |
|
|
2023
Q3 | $469K | Hold |
369,166
| – | – | ﹤0.01% | 4702 |
|
|
2023
Q2 | $458K | Hold |
369,166
| – | – | ﹤0.01% | 4606 |
|
|
2023
Q1 | $317K | Hold |
369,166
| – | – | ﹤0.01% | 4869 |
|
|
2022
Q4 | $228K | Hold |
369,166
| – | – | ﹤0.01% | 5254 |
|
|
2022
Q3 | $240K | Buy |
+369,166
| New | +$299K | ﹤0.01% | 5533 |
|