Serengeti Asset Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Serengeti Asset 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
2022 Q3	$130K	Hold	200,000	–	–	0.41%	23
2022 Q2	$155K	Hold	200,000	–	–	0.49%	23
2022 Q1	$254K	Buy	200,000 +50,000	+33%	+$63.1K	0.52%	27
2021 Q4	$264K	Hold	150,000	–	–	0.4%	31
2021 Q3	$323K	Buy	+150,000	New	+$345K	0.01%	47

Other funds holding CLBTW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Serengeti Asset Management's CLBTW Position: Q3 2022 in Review

Serengeti Asset Management held its Cellebrite DI Ltd. Warrants (CLBTW) position steady in Q3 2022 at 200,000 shares worth $130K. The position accounts for 0.41% of the portfolio, ranked #23.

Serengeti Asset Management first reported a position in CLBTW in Q3 2021 and has held it in 5 quarters since. The position peaked at $323K in Q3 2021. 23 funds tracked by Wall St. Rank hold CLBTW as of Q3 2022.

Serengeti Asset Management held 200,000 shares of Cellebrite DI Ltd. Warrants worth $130K as of Q3 2022.
Serengeti Asset Management left its Cellebrite DI Ltd. Warrants share count unchanged in Q3 2022.
Cellebrite DI Ltd. Warrants made up 0.41% of Serengeti Asset Management's portfolio in Q3 2022, its #23 holding.
Serengeti Asset Management first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and has held it in 5 quarters since.
Serengeti Asset Management's Cellebrite DI Ltd. Warrants position peaked at $323K in Q3 2021.
23 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.