Susquehanna International Group
CLBTW

Susquehanna International Group’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Susquehanna International Group’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
-33,333
Closed -$91K – 13326
2024
Q2 		$91K Hold
33,333
– – ﹤0.01% 11087
2024
Q1 		$69.7K Hold
33,333
– – ﹤0.01% 11414
2023
Q4 		$52.3K Hold
33,333
– – ﹤0.01% 11696
2023
Q3 		$43.3K Hold
33,333
– – ﹤0.01% 11359
2023
Q2 		$41K Hold
33,333
– – ﹤0.01% 11406
2023
Q1 		$29.4K Hold
33,333
– – ﹤0.01% 11921
2022
Q4 		$20.7K Hold
33,333
– – ﹤0.01% 11755
2022
Q3 		$20K Hold
33,333
– – ﹤0.01% 12607
2022
Q2 		$26K Hold
33,333
– – ﹤0.01% 12289
2022
Q1 		$42K Hold
33,333
– – ﹤0.01% 12389
2021
Q4 		$59K Hold
33,333
– – ﹤0.01% 12465
2021
Q3 		$72K Buy
+33,333
New +$76.7K ﹤0.01% 12215

Susquehanna International Group's CLBTW Position: Q3 2024 in Review

Susquehanna International Group sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2024, closing a stake of 33,333 shares — an estimated $91K sold.

Susquehanna International Group first reported a position in CLBTW in Q3 2021 and held it in 12 quarters. The position peaked at $91K in Q2 2024. 0 funds tracked by Wall St. Rank hold CLBTW as of Q3 2024.

  • Susquehanna International Group reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 33,333 Cellebrite DI Ltd. Warrants shares in Q3 2024, an estimated $91K.
  • Susquehanna International Group first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and held it in 12 quarters.
  • Susquehanna International Group's Cellebrite DI Ltd. Warrants position peaked at $91K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.