Susquehanna International Group’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-33,333
| Closed | -$91K | – | 6774 |
|
2024
Q2 | $91K | Hold |
33,333
| – | – | ﹤0.01% | 5122 |
|
2024
Q1 | $69.7K | Hold |
33,333
| – | – | ﹤0.01% | 5106 |
|
2023
Q4 | $52.3K | Hold |
33,333
| – | – | ﹤0.01% | 5535 |
|
2023
Q3 | $43.3K | Hold |
33,333
| – | – | ﹤0.01% | 5149 |
|
2023
Q2 | $41K | Hold |
33,333
| – | – | ﹤0.01% | 5242 |
|
2023
Q1 | $29.4K | Hold |
33,333
| – | – | ﹤0.01% | 5549 |
|
2022
Q4 | $20.7K | Hold |
33,333
| – | – | ﹤0.01% | 5362 |
|
2022
Q3 | $20K | Hold |
33,333
| – | – | ﹤0.01% | 5715 |
|
2022
Q2 | $26K | Hold |
33,333
| – | – | ﹤0.01% | 5377 |
|
2022
Q1 | $42K | Hold |
33,333
| – | – | ﹤0.01% | 5348 |
|
2021
Q4 | $59K | Hold |
33,333
| – | – | ﹤0.01% | 5435 |
|
2021
Q3 | $72K | Buy |
+33,333
| New | +$72K | ﹤0.01% | 5039 |
|