SAM
CLBTW
Serengeti Asset Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$63.5K | 0.52% | 27 |
|
|
2021
Q4 | $264K | Hold |
150,000
| – | – | 0.4% | 31 |
|
|
2021
Q3 | $323K | Buy |
+150,000
| New | +$323K | 0.01% | 40 |
|