Parallel Advisors’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-666
| Closed | -$846 | – | 3500 |
|
|
2023
Q3 | $846 | Hold |
666
| – | – | ﹤0.01% | 3002 |
|
|
2023
Q2 | $826 | Hold |
666
| – | – | ﹤0.01% | 2979 |
|
|
2023
Q1 | $573 | Hold |
666
| – | – | ﹤0.01% | 3077 |
|
|
2022
Q4 | $412 | Hold |
666
| – | – | ﹤0.01% | 3069 |
|
|
2022
Q3 | $0 | Hold |
666
| – | – | ﹤0.01% | 3578 |
|
|
2022
Q2 | $1K | Hold |
666
| – | – | ﹤0.01% | 2888 |
|
|
2022
Q1 | $1K | Hold |
666
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q4 | $1K | Hold |
666
| – | – | ﹤0.01% | 2990 |
|
|
2021
Q3 | $1K | Buy |
+666
| New | +$1K | ﹤0.01% | 2975 |
|