NGA
CLBTW

Naples Global Advisors’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Naples Global Advisors’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
-17,500
Closed -$37.6K – 412
2024
Q1 		$37.6K Sell
17,500
-7,500
-30% -$14.8K ﹤0.01% 407
2023
Q4 		$34.5K Hold
25,000
– – ﹤0.01% 407
2023
Q3 		$31.8K Buy
+25,000
New +$31.8K ﹤0.01% 394

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

Naples Global Advisors's CLBTW Position: Q2 2024 in Review

Naples Global Advisors sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q2 2024, closing a stake of 17,500 shares — an estimated $37.6K sold.

Naples Global Advisors first reported a position in CLBTW in Q3 2023 and held it in 3 quarters. The position peaked at $37.6K in Q1 2024. 19 funds tracked by Wall St. Rank hold CLBTW as of Q2 2024.

  • Naples Global Advisors reported no remaining Cellebrite DI Ltd. Warrants position as of Q2 2024 after selling out during the quarter.
  • Naples Global Advisors sold 17,500 Cellebrite DI Ltd. Warrants shares in Q2 2024, an estimated $37.6K.
  • Naples Global Advisors first reported a position in Cellebrite DI Ltd. Warrants in Q3 2023 and held it in 3 quarters.
  • Naples Global Advisors's Cellebrite DI Ltd. Warrants position peaked at $37.6K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q2 2024.

Based on Naples Global Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.