Two Sigma Investments’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Two Sigma Investments’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	-74,500	Closed	-$215K	–	3411
2024 Q2	$215K	Hold	74,500	–	–	﹤0.01%	2709
2024 Q1	$160K	Buy	+74,500	New	+$147K	﹤0.01%	2764

Two Sigma Investments's CLBTW Position: Q3 2024 in Review

Two Sigma Investments sold out of Cellebrite DI Ltd. Warrants (CLBTW) in Q3 2024, closing a stake of 74,500 shares — an estimated $215K sold.

Two Sigma Investments first reported a position in CLBTW in Q1 2024 and held it in 2 quarters. The position peaked at $215K in Q2 2024. 0 funds tracked by Wall St. Rank hold CLBTW as of Q3 2024.

Two Sigma Investments reported no remaining Cellebrite DI Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
Two Sigma Investments sold 74,500 Cellebrite DI Ltd. Warrants shares in Q3 2024, an estimated $215K.
Two Sigma Investments first reported a position in Cellebrite DI Ltd. Warrants in Q1 2024 and held it in 2 quarters.
Two Sigma Investments's Cellebrite DI Ltd. Warrants position peaked at $215K in Q2 2024.
0 funds tracked by Wall St. Rank held Cellebrite DI Ltd. Warrants as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.