Phoenix Financial’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Phoenix Financial’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	-967,007	Closed	-$8.17M	–	413
2024 Q2	$8.17M	Buy	+967,007	New	+$2.28M	0.12%	95

Phoenix Financial's CLBTW Position: Q3 2024 in Review

Phoenix Financial sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2024, closing a stake of 967,007 shares — an estimated $8.17M sold.

Phoenix Financial first reported a position in CLBTW in Q2 2024 and held it in 1 quarter. The position peaked at $8.17M in Q2 2024. 0 funds tracked by Wall St. Rank hold CLBTW as of Q3 2024.

Phoenix Financial reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
Phoenix Financial sold 967,007 Cellebrite DI Ltd. Warrants shares in Q3 2024, an estimated $8.17M.
Phoenix Financial first reported a position in Cellebrite DI Ltd. Warrants in Q2 2024 and held it in 1 quarter.
Phoenix Financial's Cellebrite DI Ltd. Warrants position peaked at $8.17M in Q2 2024.
0 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2024.

Based on Phoenix Financial's 13F filing for Q3 2024, filed 5 Nov 2024.