OMC
CLBTW

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

Old Mission 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
2023
Q1 		– Sell
-17,381
Closed -$10.7K – 1773
2022
Q4 		$10.7K Buy
+17,381
New +$11.7K ﹤0.01% 1276
2022
Q3 		– Sell
-11,191
Closed -$9K – 1429
2022
Q2 		$9K Buy
+11,191
New +$10.2K ﹤0.01% 1286

Other funds holding CLBTW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Old Mission Capital's CLBTW Position: Q1 2023 in Review

Old Mission Capital sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q1 2023, closing a stake of 17,381 shares — an estimated $10.7K sold.

Old Mission Capital first reported a position in CLBTW in Q2 2022 and held it in 2 quarters. The position peaked at $10.7K in Q4 2022. 21 funds tracked by Wall St. Rank hold CLBTW as of Q1 2023.

  • Old Mission Capital reported no remaining Cellebrite DI Ltd. Warrants position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 17,381 Cellebrite DI Ltd. Warrants shares in Q1 2023, an estimated $10.7K.
  • Old Mission Capital first reported a position in Cellebrite DI Ltd. Warrants in Q2 2022 and held it in 2 quarters.
  • Old Mission Capital's Cellebrite DI Ltd. Warrants position peaked at $10.7K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.