Tenor Capital Management’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 |
-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 | +$290K | 0.01% | 435 |
|