Tenor Capital Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Tenor Capital Management’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	-134,999	Closed	-$390K	–	297
2024 Q2	$390K	Hold	134,999	–	–	0.01%	160
2024 Q1	$290K	Hold	134,999	–	–	﹤0.01%	178
2023 Q4	$212K	Hold	134,999	–	–	﹤0.01%	173
2023 Q3	$171K	Hold	134,999	–	–	﹤0.01%	178
2023 Q2	$167K	Hold	134,999	–	–	﹤0.01%	192
2023 Q1	$116K	Hold	134,999	–	–	﹤0.01%	243
2022 Q4	$83.4K	Hold	134,999	–	–	﹤0.01%	351
2022 Q3	$88K	Hold	134,999	–	–	﹤0.01%	466
2022 Q2	$104K	Hold	134,999	–	–	﹤0.01%	488
2022 Q1	$171K	Hold	134,999	–	–	﹤0.01%	509
2021 Q4	$238K	Hold	134,999	–	–	0.01%	503
2021 Q3	$290K	Buy	+134,999	New	+$311K	0.01%	435

Tenor Capital Management's CLBTW Position: Q3 2024 in Review

Tenor Capital Management sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2024, closing a stake of 134,999 shares — an estimated $390K sold.

Tenor Capital Management first reported a position in CLBTW in Q3 2021 and held it in 12 quarters. The position peaked at $390K in Q2 2024. 0 funds tracked by Wall St. Rank hold CLBTW as of Q3 2024.

Tenor Capital Management reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
Tenor Capital Management sold 134,999 Cellebrite DI Ltd. Warrants shares in Q3 2024, an estimated $390K.
Tenor Capital Management first reported a position in Cellebrite DI Ltd. Warrants in Q3 2021 and held it in 12 quarters.
Tenor Capital Management's Cellebrite DI Ltd. Warrants position peaked at $390K in Q2 2024.
0 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2024.

Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.