Taconic Capital Advisors’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Taconic Capital Advisors’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
2023 Q3	–	Sell	-195,000	Closed	-$240K	–	211
2023 Q2	$240K	Hold	195,000	–	–	0.01%	91
2023 Q1	$172K	Hold	195,000	–	–	0.01%	129
2022 Q4	$121K	Hold	195,000	–	–	﹤0.01%	316
2022 Q3	$117K	Sell	195,000 -10,200	-5%	-$8.25K	﹤0.01%	411
2022 Q2	$159K	Sell	205,200 -24,800	-11%	-$22.6K	﹤0.01%	416
2022 Q1	$292K	Sell	230,000 -53,333	-19%	-$67.3K	0.01%	415
2021 Q4	$499K	Hold	283,333	–	–	0.01%	333
2021 Q3	$609K	Buy	+283,333	New	+$652K	0.02%	271

Other funds holding CLBTW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Taconic Capital Advisors's CLBTW Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2023, closing a stake of 195,000 shares — an estimated $240K sold.

Taconic Capital Advisors first reported a position in CLBTW in Q3 2021 and held it in 8 quarters. The position peaked at $609K in Q3 2021. 19 funds tracked by Wall St. Rank hold CLBTW as of Q3 2023.

Taconic Capital Advisors reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 195,000 Cellebrite DI Ltd. Warrants shares in Q3 2023, an estimated $240K.
Taconic Capital Advisors first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and held it in 8 quarters.
Taconic Capital Advisors's Cellebrite DI Ltd. Warrants position peaked at $609K in Q3 2021.
19 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.