Privium Fund Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Privium Fund Management’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	-643,948	Closed	-$1.81M	–	137
2024 Q2	$1.81M	Sell	643,948 -5,479	-0.8%	-$12.9K	0.46%	35
2024 Q1	$1.4M	Buy	649,427 +580,800	+846%	+$1.15M	0.37%	36
2023 Q4	$108K	Buy	+68,627	New	+$80.6K	0.03%	81

Privium Fund Management's CLBTW Position: Q3 2024 in Review

Privium Fund Management sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2024, closing a stake of 643,948 shares — an estimated $1.81M sold.

Privium Fund Management first reported a position in CLBTW in Q4 2023 and held it in 3 quarters. The position peaked at $1.81M in Q2 2024. 0 funds tracked by Wall St. Rank hold CLBTW as of Q3 2024.

Privium Fund Management reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 643,948 Cellebrite DI Ltd. Warrants shares in Q3 2024, an estimated $1.81M.
Privium Fund Management first reported a position in Cellebrite DI Ltd. Warrants in Q4 2023 and held it in 3 quarters.
Privium Fund Management's Cellebrite DI Ltd. Warrants position peaked at $1.81M in Q2 2024.
0 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.