TCA
CLBTW
Taconic Capital Advisors’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195,000
| Closed | -$240K | – | 200 |
|
|
2023
Q2 | $240K | Hold |
195,000
| – | – | 0.01% | 78 |
|
|
2023
Q1 | $172K | Hold |
195,000
| – | – | 0.01% | 121 |
|
|
2022
Q4 | $121K | Hold |
195,000
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $117K | Sell |
195,000
-10,200
| -5% | -$6.12K | ﹤0.01% | 400 |
|
|
2022
Q2 | $159K | Sell |
205,200
-24,800
| -11% | -$19.2K | ﹤0.01% | 409 |
|
|
2022
Q1 | $292K | Sell |
230,000
-53,333
| -19% | -$67.7K | 0.01% | 396 |
|
|
2021
Q4 | $499K | Hold |
283,333
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $609K | Buy |
+283,333
| New | +$609K | 0.02% | 251 |
|